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Napatree Capital’s FlexShares Global Quality Real Estate Index Fund GQRE Stock Holding History

Napatree Capital’s Portfolio GQRE Stock Details GQRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$397K Sell
6,850
-2,325
-25% -$134K 0.22% 125
2024
Q4 		$523K Buy
+9,175
New +$554K 0.31% 88

Other funds holding GQRE

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SCA
St. Clair Advisors Mayfield Hts, Ohio $389M AUM 19.46% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return

Napatree Capital's GQRE Position: Q1 2025 in Review

Napatree Capital reduced its FlexShares Global Quality Real Estate Index Fund (GQRE) stake by 25% in Q1 2025, selling an estimated $134K and leaving 6,850 shares worth $397K. The position accounts for 0.22% of the portfolio, ranked #125.

Napatree Capital first reported a position in GQRE in Q4 2024 and has held it in 2 quarters since. The position peaked at $523K in Q4 2024. 54 funds tracked by Wall St. Rank hold GQRE as of Q1 2025.

  • Napatree Capital held 6,850 shares of FlexShares Global Quality Real Estate Index Fund worth $397K as of Q1 2025.
  • Napatree Capital sold 2,325 FlexShares Global Quality Real Estate Index Fund shares in Q1 2025, an estimated $134K.
  • FlexShares Global Quality Real Estate Index Fund made up 0.22% of Napatree Capital's portfolio in Q1 2025, its #125 holding.
  • Napatree Capital first reported a position in FlexShares Global Quality Real Estate Index Fund in Q4 2024 and has held it in 2 quarters since.
  • Napatree Capital's FlexShares Global Quality Real Estate Index Fund position peaked at $523K in Q4 2024.
  • 54 funds tracked by Wall St. Rank held FlexShares Global Quality Real Estate Index Fund as of Q1 2025.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.