Klingenstein Fields & Co’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Klingenstein Fields & Co’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
2026 Q2	$228K	Hold	2,015	–	–	0.01%	186
2026 Q1	$203K	Buy	+2,015	New	+$208K	0.01%	184
2025 Q4	–	Sell	-2,015	Closed	-$202K	–	196
2025 Q3	$202K	Buy	+2,015	New	+$198K	0.01%	192
2024 Q4	–	Sell	-2,015	Closed	-$215K	–	186
2024 Q3	$215K	Buy	+2,015	New	+$204K	0.01%	182
2022 Q2	–	Sell	-2,015	Closed	-$236K	–	186
2022 Q1	$236K	Hold	2,015	–	–	0.01%	169
2021 Q4	$246K	Hold	2,015	–	–	0.01%	171
2021 Q3	$212K	Hold	2,015	–	–	0.01%	190
2021 Q2	$211K	Buy	+2,015	New	+$206K	0.01%	190
2020 Q1	–	Sell	-2,015	Closed	-$206K	–	188
2019 Q4	$206K	Hold	2,015	–	–	0.01%	182
2019 Q3	$211K	Buy	+2,015	New	+$205K	0.01%	181

Other funds holding RWR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MSA

Mason Street Advisors Milwaukee, Wisconsin $1.11B AUM 12.31% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Klingenstein Fields & Co's RWR Position: Q2 2026 in Review

Klingenstein Fields & Co held its State Street SPDR Dow Jones REIT ETF (RWR) position steady in Q2 2026 at 2,015 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #186.

Klingenstein Fields & Co first reported a position in RWR in Q3 2019 and has held it in 10 quarters since. The position peaked at $246K in Q4 2021. 288 funds tracked by Wall St. Rank hold RWR as of Q2 2026.

Klingenstein Fields & Co held 2,015 shares of State Street SPDR Dow Jones REIT ETF worth $228K as of Q2 2026.
Klingenstein Fields & Co left its State Street SPDR Dow Jones REIT ETF share count unchanged in Q2 2026.
State Street SPDR Dow Jones REIT ETF made up 0.01% of Klingenstein Fields & Co's portfolio in Q2 2026, its #186 holding.
Klingenstein Fields & Co first reported a position in State Street SPDR Dow Jones REIT ETF in Q3 2019 and has held it in 10 quarters since.
Klingenstein Fields & Co's State Street SPDR Dow Jones REIT ETF position peaked at $246K in Q4 2021.
288 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2026.

Based on Klingenstein Fields & Co's 13F filing for Q2 2026, filed 5 Aug 2026.