Hanlon Investment Management’s Northern Trust Global Quality Real Estate ETF GQRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$286K Buy
4,472
+228
+5% +$14.6K 0.15% 183
2026
Q1
$254K Sell
4,244
-1,428
-25% -$88.2K 0.14% 189
2025
Q4
$334K Buy
5,672
+134
+2% +$8.03K 0.19% 161
2025
Q3
$338K Buy
5,538
+1,366
+33% +$82.3K 0.2% 152
2025
Q2
$249K Sell
4,172
-3,677
-47% -$213K 0.18% 151
2025
Q1
$455K Sell
7,849
-141
-2% -$8.12K 0.34% 96
2024
Q4
$455K Sell
7,990
-357
-4% -$21.6K 0.12% 115
2024
Q3
$520K Buy
8,347
+1,534
+23% +$90.5K 0.15% 99
2024
Q2
$372K Buy
6,813
+34
+0.5% +$1.85K 0.11% 112
2024
Q1
$385K Buy
6,779
+207
+3% +$11.3K 0.12% 102
2023
Q4
$367K Sell
6,572
-1,571
-19% -$79.7K 0.12% 96
2023
Q3
$398K Sell
8,143
-93
-1% -$4.89K 0.12% 99
2023
Q2
$437K Buy
8,236
+1,647
+25% +$86.6K 0.13% 94
2023
Q1
$349K Buy
6,589
+1,235
+23% +$67.3K 0.1% 98
2022
Q4
$282K Buy
5,354
+1,170
+28% +$61.3K 0.1% 100
2022
Q3
$210K Buy
+4,184
New +$243K 0.08% 97

Other funds holding GQRE

Hanlon Investment Management's GQRE Position: Q2 2026 in Review

Hanlon Investment Management increased its Northern Trust Global Quality Real Estate ETF (GQRE) stake by 5.4% in Q2 2026, buying an estimated $14.6K and bringing the position to 4,472 shares worth $286K. The position accounts for 0.15% of the portfolio, ranked #183.

Hanlon Investment Management first reported a position in GQRE in Q3 2022 and has held it in 16 quarters since. The position peaked at $520K in Q3 2024. 56 funds tracked by Wall St. Rank hold GQRE as of Q2 2026.

  • Hanlon Investment Management held 4,472 shares of Northern Trust Global Quality Real Estate ETF worth $286K as of Q2 2026.
  • Hanlon Investment Management bought 228 Northern Trust Global Quality Real Estate ETF shares in Q2 2026, an estimated $14.6K.
  • Northern Trust Global Quality Real Estate ETF made up 0.15% of Hanlon Investment Management's portfolio in Q2 2026, its #183 holding.
  • Hanlon Investment Management first reported a position in Northern Trust Global Quality Real Estate ETF in Q3 2022 and has held it in 16 quarters since.
  • Hanlon Investment Management's Northern Trust Global Quality Real Estate ETF position peaked at $520K in Q3 2024.
  • 56 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q2 2026.

Based on Hanlon Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.