Kayne Anderson Rudnick Investment Management’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Kayne Anderson Rudnick Investment Management’s Portfolio RWR Stock Details RWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-30	Closed	-$2.86K	–	988
2023 Q4	$2.86K	Hold	30	–	–	﹤0.01%	717
2023 Q3	$2.49K	Hold	30	–	–	﹤0.01%	665
2023 Q2	$2.71K	Hold	30	–	–	﹤0.01%	657
2023 Q1	$2.67K	Hold	30	–	–	﹤0.01%	620
2022 Q4	$2.61K	Hold	30	–	–	﹤0.01%	636
2022 Q3	$3K	Hold	30	–	–	﹤0.01%	607
2022 Q2	$3K	Hold	30	–	–	﹤0.01%	575
2022 Q1	$4K	Hold	30	–	–	﹤0.01%	575
2021 Q4	$4K	Hold	30	–	–	﹤0.01%	566
2021 Q3	$3K	Hold	30	–	–	﹤0.01%	551
2021 Q2	$3K	Hold	30	–	–	﹤0.01%	538
2021 Q1	$3K	Buy	+30	New	+$2.72K	﹤0.01%	535

Other funds holding RWR

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's RWR Position: Q1 2024 in Review

Kayne Anderson Rudnick Investment Management sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q1 2024, closing a stake of 30 shares — an estimated $2.86K sold.

Kayne Anderson Rudnick Investment Management first reported a position in RWR in Q1 2021 and held it in 12 quarters. The position peaked at $4K in Q1 2022. 247 funds tracked by Wall St. Rank hold RWR as of Q1 2024.

Kayne Anderson Rudnick Investment Management reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q1 2024 after selling out during the quarter.
Kayne Anderson Rudnick Investment Management sold 30 State Street SPDR Dow Jones REIT ETF shares in Q1 2024, an estimated $2.86K.
Kayne Anderson Rudnick Investment Management first reported a position in State Street SPDR Dow Jones REIT ETF in Q1 2021 and held it in 12 quarters.
Kayne Anderson Rudnick Investment Management's State Street SPDR Dow Jones REIT ETF position peaked at $4K in Q1 2022.
247 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2024.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2024, filed 14 May 2024.