Millennium Management’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Millennium Management’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	$38.4M	Sell	380,738 -52,341	-12%	-$5.4M	0.02%	1033
2025 Q4	$42.5M	Buy	433,079 +45,331	+12%	+$4.52M	0.02%	919
2025 Q3	$38.9M	Buy	387,748 +158,152	+69%	+$15.5M	0.02%	1049
2025 Q2	$22.1M	Buy	+229,596	New	+$22M	0.01%	1481
2024 Q4	–	Sell	-253,771	Closed	-$27.1M	–	6399
2024 Q3	$27.1M	Buy	253,771 +99,922	+65%	+$10.1M	0.01%	1287
2024 Q2	$14.3M	Sell	153,849 -201,507	-57%	-$18.3M	0.01%	1780
2024 Q1	$33.5M	Buy	355,356 +352,824	+13,935%	+$32.8M	0.01%	1116
2023 Q4	$241K	Buy	+2,532	New	+$218K	﹤0.01%	5083
2023 Q2	–	Sell	-186,055	Closed	-$16.5M	–	6610
2023 Q1	$16.5M	Sell	186,055 -150,102	-45%	-$13.7M	0.01%	1498
2022 Q4	$29.3M	Sell	336,157 -3,785	-1%	-$332K	0.02%	1125
2022 Q3	$28.6M	Buy	339,942 +3,661	+1%	+$357K	0.02%	1043
2022 Q2	$32M	Sell	336,281 -14,112	-4%	-$1.49M	0.02%	909
2022 Q1	$41.1M	Buy	+350,393	New	+$39.9M	0.02%	811
2021 Q3	–	Sell	-217,961	Closed	-$22.9M	–	7180
2021 Q2	$22.9M	Buy	217,961 +168,711	+343%	+$17.3M	0.01%	1091
2021 Q1	$4.66M	Buy	+49,250	New	+$4.46M	﹤0.01%	2645
2017 Q4	–	Sell	-2,945	Closed	-$272K	–	4035
2017 Q3	$272K	Buy	2,945 +400	+16%	+$37.2K	﹤0.01%	3098
2017 Q2	$237K	Sell	2,545 -40,470	-94%	-$3.76M	﹤0.01%	3130
2017 Q1	$3.97M	Buy	43,015 +29,715	+223%	+$2.76M	0.01%	1587
2016 Q4	$1.24M	Buy	+13,300	New	+$1.22M	﹤0.01%	2121
2016 Q3	–	Sell	-5,185	Closed	-$516K	–	3556
2016 Q2	$516K	Buy	5,185 +423	+9%	+$40.1K	﹤0.01%	2474
2016 Q1	$453K	Sell	4,762 -2,452	-34%	-$218K	﹤0.01%	2571
2015 Q4	$661K	Sell	7,214 -2,957	-29%	-$267K	﹤0.01%	2505
2015 Q3	$876K	Buy	+10,171	New	+$885K	﹤0.01%	2362
2015 Q2	–	Sell	-15,127	Closed	-$1.43M	–	3763
2015 Q1	$1.43M	Buy	15,127 +5,572	+58%	+$530K	﹤0.01%	2156
2014 Q4	$869K	Buy	+9,555	New	+$837K	﹤0.01%	2589

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

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

MSA

Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Millennium Management's RWR Position: Q1 2026 in Review

Millennium Management reduced its State Street SPDR Dow Jones REIT ETF (RWR) stake by 12% in Q1 2026, selling an estimated $5.4M and leaving 380,738 shares worth $38.4M. The position accounts for 0.02% of the portfolio, ranked #1033.

Millennium Management first reported a position in RWR in Q4 2014 and has held it in 25 quarters since. The position peaked at $42.5M in Q4 2025. 257 funds tracked by Wall St. Rank hold RWR as of Q1 2026.

Millennium Management held 380,738 shares of State Street SPDR Dow Jones REIT ETF worth $38.4M as of Q1 2026.
Millennium Management sold 52,341 State Street SPDR Dow Jones REIT ETF shares in Q1 2026, an estimated $5.4M.
State Street SPDR Dow Jones REIT ETF made up 0.02% of Millennium Management's portfolio in Q1 2026, its #1033 holding.
Millennium Management first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2014 and has held it in 25 quarters since.
Millennium Management's State Street SPDR Dow Jones REIT ETF position peaked at $42.5M in Q4 2025.
257 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.