MAI Capital Management’s JPMorgan BetaBuilders MSCI US REIT ETF BBRE Stock Holding History

MAI Capital Management’s Portfolio BBRE Stock Details BBRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-37	Closed	-$3.54K	–	2337
2026 Q1	$3.54K	Hold	37	–	–	﹤0.01%	3682
2025 Q4	$3.43K	Hold	37	–	–	﹤0.01%	3259
2025 Q3	$3.53K	Buy	+37	New	+$3.46K	﹤0.01%	3136

Other funds holding BBRE

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

UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return

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

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

MAI Capital Management's BBRE Position: Q2 2026 in Review

MAI Capital Management sold out of JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) in Q2 2026, closing a stake of 37 shares — an estimated $3.54K sold.

MAI Capital Management first reported a position in BBRE in Q3 2025 and held it in 3 quarters. The position peaked at $3.54K in Q1 2026. 55 funds tracked by Wall St. Rank hold BBRE as of Q2 2026.

MAI Capital Management reported no remaining JPMorgan BetaBuilders MSCI US REIT ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 37 JPMorgan BetaBuilders MSCI US REIT ETF shares in Q2 2026, an estimated $3.54K.
MAI Capital Management first reported a position in JPMorgan BetaBuilders MSCI US REIT ETF in Q3 2025 and held it in 3 quarters.
MAI Capital Management's JPMorgan BetaBuilders MSCI US REIT ETF position peaked at $3.54K in Q1 2026.
55 funds tracked by Wall St. Rank held JPMorgan BetaBuilders MSCI US REIT ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.