Mariner’s JPMorgan BetaBuilders MSCI US REIT ETF BBRE Stock Holding History

Mariner’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
2025 Q4	–	Sell	-2,260	Closed	-$216K	–	3555
2025 Q3	$216K	Buy	2,260 +78	+4%	+$7.29K	﹤0.01%	3112
2025 Q2	$201K	Buy	2,182 +24	+1%	+$2.2K	﹤0.01%	3054
2025 Q1	$203K	Sell	2,158 -23	-1%	-$2.18K	﹤0.01%	2995
2024 Q4	$204K	Sell	2,181 -4,443	-67%	-$438K	﹤0.01%	2987
2024 Q3	$668K	Sell	6,624 -2,925	-31%	-$279K	﹤0.01%	1909
2024 Q2	$838K	Sell	9,549 -98	-1%	-$8.35K	﹤0.01%	1640
2024 Q1	$854K	Buy	9,647 +415	+4%	+$36.2K	﹤0.01%	1625
2023 Q4	$825K	Sell	9,232 -1,170	-11%	-$94.2K	﹤0.01%	1574
2023 Q3	$809K	Buy	+10,402	New	+$873K	﹤0.01%	1447

Other funds holding BBRE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

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

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

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

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Mariner's BBRE Position: Q4 2025 in Review

Mariner sold out of JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) in Q4 2025, closing a stake of 2,260 shares — an estimated $216K sold.

Mariner first reported a position in BBRE in Q3 2023 and held it in 9 quarters. The position peaked at $854K in Q1 2024. 56 funds tracked by Wall St. Rank hold BBRE as of Q4 2025.

Mariner reported no remaining JPMorgan BetaBuilders MSCI US REIT ETF position as of Q4 2025 after selling out during the quarter.
Mariner sold 2,260 JPMorgan BetaBuilders MSCI US REIT ETF shares in Q4 2025, an estimated $216K.
Mariner first reported a position in JPMorgan BetaBuilders MSCI US REIT ETF in Q3 2023 and held it in 9 quarters.
Mariner's JPMorgan BetaBuilders MSCI US REIT ETF position peaked at $854K in Q1 2024.
56 funds tracked by Wall St. Rank held JPMorgan BetaBuilders MSCI US REIT ETF as of Q4 2025.

Based on Mariner's 13F filing for Q4 2025, filed 13 Feb 2026.