Millennium Management’s iShares Global REIT ETF REET Stock Holding History

Millennium Management’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
2023 Q3	–	Sell	-13,147	Closed	-$302K	–	6484
2023 Q2	$302K	Buy	+13,147	New	+$300K	﹤0.01%	4879
2022 Q4	–	Sell	-35,085	Closed	-$746K	–	6955
2022 Q3	$746K	Buy	+35,085	New	+$864K	﹤0.01%	4588
2021 Q1	–	Sell	-32,076	Closed	-$768K	–	6422
2020 Q4	$768K	Buy	+32,076	New	+$723K	﹤0.01%	3902

Other funds holding REET

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

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

Millennium Management's REET Position: Q3 2023 in Review

Millennium Management sold out of iShares Global REIT ETF (REET) in Q3 2023, closing a stake of 13,147 shares — an estimated $302K sold.

Millennium Management first reported a position in REET in Q4 2020 and held it in 3 quarters. The position peaked at $768K in Q4 2020. 248 funds tracked by Wall St. Rank hold REET as of Q3 2023.

Millennium Management reported no remaining iShares Global REIT ETF position as of Q3 2023 after selling out during the quarter.
Millennium Management sold 13,147 iShares Global REIT ETF shares in Q3 2023, an estimated $302K.
Millennium Management first reported a position in iShares Global REIT ETF in Q4 2020 and held it in 3 quarters.
Millennium Management's iShares Global REIT ETF position peaked at $768K in Q4 2020.
248 funds tracked by Wall St. Rank held iShares Global REIT ETF as of Q3 2023.

Based on Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.