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 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 $757B AUM 28.64% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

MSA

Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Klingenstein Fields & Co's RWR Position: Q1 2026 in Review

Klingenstein Fields & Co opened a new position in State Street SPDR Dow Jones REIT ETF (RWR) in Q1 2026: 2,015 shares worth $203K. The stake represents 0.01% of the portfolio and ranks #184 among its holdings. This is a return to the name: Klingenstein Fields & Co previously reported a position in RWR as recently as Q3 2025.

Klingenstein Fields & Co first reported a position in RWR in Q3 2019 and has held it in 9 quarters since. The position peaked at $246K in Q4 2021. 257 funds tracked by Wall St. Rank hold RWR as of Q1 2026.

Klingenstein Fields & Co held 2,015 shares of State Street SPDR Dow Jones REIT ETF worth $203K as of Q1 2026.
State Street SPDR Dow Jones REIT ETF was a new Klingenstein Fields & Co position in Q1 2026.
State Street SPDR Dow Jones REIT ETF made up 0.01% of Klingenstein Fields & Co's portfolio in Q1 2026, its #184 holding.
Klingenstein Fields & Co first reported a position in State Street SPDR Dow Jones REIT ETF in Q3 2019 and has held it in 9 quarters since.
Klingenstein Fields & Co's State Street SPDR Dow Jones REIT ETF position peaked at $246K in Q4 2021.
257 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2026.

Based on Klingenstein Fields & Co's 13F filing for Q1 2026, filed 13 May 2026.