KTA
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Keeley-Teton Advisors’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Keeley-Teton Advisors’s Portfolio REZ Stock Details REZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$4.78M Sell
55,359
-1,011
-2% -$84.3K 0.58% 40
2024
Q4 		$4.57M Sell
56,370
-2,872
-5% -$246K 0.53% 49
2024
Q3 		$5.26M Buy
59,242
+56
+0.1% +$4.69K 0.58% 39
2024
Q2 		$4.56M Sell
59,186
-1,678
-3% -$122K 0.58% 44
2024
Q1 		$4.39M Sell
60,864
-339
-0.6% -$23.9K 0.54% 46
2023
Q4 		$4.5M Sell
61,203
-912
-1% -$61.3K 0.58% 45
2023
Q3 		$4.1M Sell
62,115
-691
-1% -$49.4K 0.58% 44
2023
Q2 		$4.6M Sell
62,806
-4,945
-7% -$353K 0.59% 50
2023
Q1 		$4.78M Sell
67,751
-529
-0.8% -$38.2K 0.59% 49
2022
Q4 		$4.67M Sell
68,280
-672
-1% -$47.1K 0.58% 57
2022
Q3 		$4.95M Buy
68,952
+194
+0.3% +$15.9K 0.68% 40
2022
Q2 		$5.5M Sell
68,758
-1,670
-2% -$145K 0.69% 35
2022
Q1 		$6.75M Buy
70,428
+1,805
+3% +$167K 0.71% 31
2021
Q4 		$6.74M Buy
68,623
+854
+1% +$78.5K 0.71% 36
2021
Q3 		$5.8M Sell
67,769
-129
-0.2% -$11.4K 0.63% 47
2021
Q2 		$5.66M Sell
67,898
-492
-0.7% -$39.4K 0.6% 55
2021
Q1 		$5.06M Sell
68,390
-1,632
-2% -$115K 0.53% 66
2020
Q4 		$4.75M Sell
70,022
-1,021
-1% -$66.8K 0.64% 59
2020
Q3 		$4.33M Buy
71,043
+1,701
+2% +$105K 0.71% 43
2020
Q2 		$4.17M Buy
69,342
+7,504
+12% +$441K 0.66% 59
2020
Q1 		$3.41M Buy
61,838
+1,333
+2% +$96K 0.61% 58
2019
Q4 		$4.56M Buy
60,505
+3,738
+7% +$290K 0.48% 81
2019
Q3 		$4.51M Sell
56,767
-490
-0.9% -$37.7K 0.48% 85
2019
Q2 		$4.17M Buy
57,257
+6,289
+12% +$450K 0.41% 90
2019
Q1 		$3.6M Buy
50,968
+4,436
+10% +$301K 0.32% 91
2018
Q4 		$2.9M Buy
46,532
+2,294
+5% +$146K 0.29% 90
2018
Q3 		$2.78M Buy
44,238
+983
+2% +$62.7K 0.2% 112
2018
Q2 		$2.73M Buy
43,255
+8,745
+25% +$519K 0.19% 121
2018
Q1 		$1.99M Buy
34,510
+1,335
+4% +$76.4K 0.13% 153
2017
Q4 		$2.06M Buy
33,175
+4,430
+15% +$281K 0.13% 151
2017
Q3 		$1.83M Buy
28,745
+4,006
+16% +$259K 0.1% 159
2017
Q2 		$1.61M Buy
24,739
+7,305
+42% +$473K 0.08% 168
2017
Q1 		$1.1M Buy
+17,434
New +$1.09M 0.05% 207

Other funds holding REZ

FPTW
Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Keeley-Teton Advisors's REZ Position: Q1 2025 in Review

Keeley-Teton Advisors reduced its iShares Residential and Multisector Real Estate ETF (REZ) stake by 1.8% in Q1 2025, selling an estimated $84.3K and leaving 55,359 shares worth $4.78M. The position accounts for 0.58% of the portfolio, ranked #40.

Keeley-Teton Advisors first reported a position in REZ in Q1 2017 and has held it in 33 quarters since. The position peaked at $6.75M in Q1 2022. 165 funds tracked by Wall St. Rank hold REZ as of Q1 2025.

  • Keeley-Teton Advisors held 55,359 shares of iShares Residential and Multisector Real Estate ETF worth $4.78M as of Q1 2025.
  • Keeley-Teton Advisors sold 1,011 iShares Residential and Multisector Real Estate ETF shares in Q1 2025, an estimated $84.3K.
  • iShares Residential and Multisector Real Estate ETF made up 0.58% of Keeley-Teton Advisors's portfolio in Q1 2025, its #40 holding.
  • Keeley-Teton Advisors first reported a position in iShares Residential and Multisector Real Estate ETF in Q1 2017 and has held it in 33 quarters since.
  • Keeley-Teton Advisors's iShares Residential and Multisector Real Estate ETF position peaked at $6.75M in Q1 2022.
  • 165 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.