Mason Street Advisors’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Mason Street Advisors’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	$35.2M	Sell	348,675 -17,880	-5%	-$1.84M	3.44%	11
2025 Q4	$36M	Buy	366,555 +10,750	+3%	+$1.07M	3.54%	9
2025 Q3	$35.7M	Buy	355,805 +35,305	+11%	+$3.47M	3.7%	8
2025 Q2	$30.9M	Hold	320,500	–	–	3.62%	8
2025 Q1	$31.8M	Hold	320,500	–	–	4.04%	8
2024 Q4	$31.7M	Sell	320,500 -17,000	-5%	-$1.77M	4.1%	7
2024 Q3	$36M	Sell	337,500 -33,400	-9%	-$3.38M	4.37%	7
2024 Q2	$34.5M	Buy	+370,900	New	+$33.6M	4.65%	6

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

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

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

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

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

Mason Street Advisors's RWR Position: Q1 2026 in Review

Mason Street Advisors reduced its State Street SPDR Dow Jones REIT ETF (RWR) stake by 4.9% in Q1 2026, selling an estimated $1.84M and leaving 348,675 shares worth $35.2M. The position accounts for 3.44% of the portfolio, ranked #11.

Mason Street Advisors first reported a position in RWR in Q2 2024 and has held it in 8 quarters since. The position peaked at $36M in Q3 2024. 257 funds tracked by Wall St. Rank hold RWR as of Q1 2026.

Mason Street Advisors held 348,675 shares of State Street SPDR Dow Jones REIT ETF worth $35.2M as of Q1 2026.
Mason Street Advisors sold 17,880 State Street SPDR Dow Jones REIT ETF shares in Q1 2026, an estimated $1.84M.
State Street SPDR Dow Jones REIT ETF made up 3.44% of Mason Street Advisors's portfolio in Q1 2026, its #11 holding.
Mason Street Advisors first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2024 and has held it in 8 quarters since.
Mason Street Advisors's State Street SPDR Dow Jones REIT ETF position peaked at $36M in Q3 2024.
257 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2026.

Based on Mason Street Advisors's 13F filing for Q1 2026, filed 7 May 2026.