MTC
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Matrix Trust Company’s iShares Global REIT ETF REET Stock Holding History

Matrix Trust Company’s Portfolio REET Stock Details REET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-13,532
Closed -$338K – 235
2025
Q4 		$338K Sell
13,532
-40,403
-75% -$1.02M 0.06% 88
2025
Q3 		$1.38M Sell
53,935
-3,324
-6% -$83.4K 0.22% 62
2025
Q2 		$1.41M Buy
57,259
+510
+0.9% +$12.4K 0.23% 61
2025
Q1 		$1.38M Buy
56,749
+18,722
+49% +$456K 0.23% 60
2024
Q4 		$912K Buy
38,027
+33,107
+673% +$845K 0.16% 61
2024
Q3 		$131K Buy
+4,920
New +$124K 0.02% 70

Other funds holding REET

State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Matrix Trust Company's REET Position: Q1 2026 in Review

Matrix Trust Company sold out of iShares Global REIT ETF (REET) in Q1 2026, closing a stake of 13,532 shares — an estimated $338K sold.

Matrix Trust Company first reported a position in REET in Q3 2024 and held it in 6 quarters. The position peaked at $1.41M in Q2 2025. 302 funds tracked by Wall St. Rank hold REET as of Q1 2026.

  • Matrix Trust Company reported no remaining iShares Global REIT ETF position as of Q1 2026 after selling out during the quarter.
  • Matrix Trust Company sold 13,532 iShares Global REIT ETF shares in Q1 2026, an estimated $338K.
  • Matrix Trust Company first reported a position in iShares Global REIT ETF in Q3 2024 and held it in 6 quarters.
  • Matrix Trust Company's iShares Global REIT ETF position peaked at $1.41M in Q2 2025.
  • 302 funds tracked by Wall St. Rank held iShares Global REIT ETF as of Q1 2026.

Based on Matrix Trust Company's 13F filing for Q1 2026, filed 10 Apr 2026.