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Mount Lucas Management’s iShares Mortgage Real Estate ETF REM Stock Holding History

Mount Lucas Management’s Portfolio REM Stock Details REM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.04M Buy
137,838
+74,824
+119% +$1.66M 1.08% 18
2026
Q1 		$1.35M Sell
63,014
-70,608
-53% -$1.59M 0.5% 55
2025
Q4 		$2.96M Buy
133,622
+6,584
+5% +$146K 1.19% 13
2025
Q3 		$2.79M Buy
+127,038
New +$2.83M 1.15% 12
2025
Q2 		– Sell
-115,606
Closed -$2.59M – 186
2025
Q1 		$2.59M Buy
115,606
+49,322
+74% +$1.11M 0.83% 18
2024
Q4 		$1.42M Sell
66,284
-46,876
-41% -$1.06M 0.49% 50
2024
Q3 		$2.69M Buy
113,160
+12,677
+13% +$298K 0.91% 20
2024
Q2 		$2.23M Sell
100,483
-16,530
-14% -$369K 0.64% 57
2024
Q1 		$2.72M Buy
117,013
+6,924
+6% +$157K 0.74% 36
2023
Q4 		$2.6M Buy
110,089
+2,734
+3% +$60.3K 0.75% 44
2023
Q3 		$2.4M Buy
+107,355
New +$2.55M 0.85% 42
2022
Q1 		– Sell
-76,431
Closed -$2.64M – 131
2021
Q4 		$2.64M Sell
76,431
-75,899
-50% -$2.77M 0.75% 57
2021
Q3 		$5.51M Sell
152,330
-11,394
-7% -$415K 1.67% 14
2021
Q2 		$6.08M Sell
163,724
-7,778
-5% -$285K 1.62% 13
2021
Q1 		$6.05M Sell
171,502
-129,427
-43% -$4.33M 1.78% 12
2020
Q4 		$9.59M Buy
300,929
+190,419
+172% +$5.5M 2.02% 11
2020
Q3 		$2.85M Buy
+110,510
New +$2.87M 0.59% 44
2020
Q1 		– Sell
-159,555
Closed -$7.11M – 73
2019
Q4 		$7.11M Buy
159,555
+85,663
+116% +$3.71M 1.42% 20
2019
Q3 		$3.11M Sell
73,892
-68,322
-48% -$2.88M 0.56% 56
2019
Q2 		$6M Sell
142,214
-10,906
-7% -$468K 1.02% 33
2019
Q1 		$6.64M Buy
153,120
+126,202
+469% +$5.42M 1.1% 32
2018
Q4 		$1.07M Sell
26,918
-139,682
-84% -$5.93M 0.14% 48
2018
Q3 		$7.26M Sell
166,600
-7,307
-4% -$326K 1.06% 26
2018
Q2 		$7.56M Buy
+173,907
New +$7.53M 1.14% 24
2018
Q1 		– Sell
-91,944
Closed -$4.16M – 106
2017
Q4 		$4.16M Buy
91,944
+3,125
+4% +$144K 0.72% 55
2017
Q3 		$4.16M Buy
88,819
+72,297
+438% +$3.38M 0.75% 55
2017
Q2 		$766K Buy
16,522
+340
+2% +$15.8K 0.14% 81
2017
Q1 		$733K Sell
16,182
-12,118
-43% -$533K 0.15% 81
2016
Q4 		$1.19M Buy
28,300
+1,083
+4% +$45.4K 0.23% 81
2016
Q3 		$1.14M Buy
27,217
+2,946
+12% +$125K 0.2% 76
2016
Q2 		$996K Buy
+24,271
New +$973K 0.17% 61

Other funds holding REM

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Mount Lucas Management's REM Position: Q2 2026 in Review

Mount Lucas Management increased its iShares Mortgage Real Estate ETF (REM) stake by 119% in Q2 2026, buying an estimated $1.66M and bringing the position to 137,838 shares worth $3.04M. The position accounts for 1.08% of the portfolio, ranked #18.

Mount Lucas Management first reported a position in REM in Q2 2016 and has held it in 31 quarters since. The position peaked at $9.59M in Q4 2020. 112 funds tracked by Wall St. Rank hold REM as of Q2 2026.

  • Mount Lucas Management held 137,838 shares of iShares Mortgage Real Estate ETF worth $3.04M as of Q2 2026.
  • Mount Lucas Management bought 74,824 iShares Mortgage Real Estate ETF shares in Q2 2026, an estimated $1.66M.
  • iShares Mortgage Real Estate ETF made up 1.08% of Mount Lucas Management's portfolio in Q2 2026, its #18 holding.
  • Mount Lucas Management first reported a position in iShares Mortgage Real Estate ETF in Q2 2016 and has held it in 31 quarters since.
  • Mount Lucas Management's iShares Mortgage Real Estate ETF position peaked at $9.59M in Q4 2020.
  • 112 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q2 2026.

Based on Mount Lucas Management's 13F filing for Q2 2026, filed 10 Aug 2026.