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 Q2	$51.2M	Buy	453,255 +104,580	+30%	+$11.5M	4.61%	8
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 $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

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

MWM

McMill Wealth Management Norfolk, Nebraska $417M AUM 12.55% 1-Year Est. Return

Mason Street Advisors's RWR Position: Q2 2026 in Review

Mason Street Advisors increased its State Street SPDR Dow Jones REIT ETF (RWR) stake by 30% in Q2 2026, buying an estimated $11.5M and bringing the position to 453,255 shares worth $51.2M. The position accounts for 4.61% of the portfolio, ranked #8.

Mason Street Advisors first reported a position in RWR in Q2 2024 and has held it in 9 quarters since. 287 funds tracked by Wall St. Rank hold RWR as of Q2 2026.

Mason Street Advisors held 453,255 shares of State Street SPDR Dow Jones REIT ETF worth $51.2M as of Q2 2026.
Mason Street Advisors bought 104,580 State Street SPDR Dow Jones REIT ETF shares in Q2 2026, an estimated $11.5M.
State Street SPDR Dow Jones REIT ETF made up 4.61% of Mason Street Advisors's portfolio in Q2 2026, its #8 holding.
Mason Street Advisors first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2024 and has held it in 9 quarters since.
287 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2026.

Based on Mason Street Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.