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

Natixis’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 Q2	$113	Hold	1	–	–	﹤0.01%	1134
2026 Q1	$101	Hold	1	–	–	﹤0.01%	1083
2025 Q4	$98	Hold	1	–	–	﹤0.01%	1099
2025 Q3	$100	Hold	1	–	–	﹤0.01%	1044
2025 Q2	$96	Hold	1	–	–	﹤0.01%	1008
2025 Q1	$99	Hold	1	–	–	﹤0.01%	952
2024 Q4	$99	Hold	1	–	–	﹤0.01%	1021
2024 Q3	$107	Hold	1	–	–	﹤0.01%	932
2024 Q2	$93	Hold	1	–	–	﹤0.01%	962
2024 Q1	$94	Hold	1	–	–	﹤0.01%	978
2023 Q4	$95	Sell	1 -57,004	-100%	-$4.9M	﹤0.01%	1008
2023 Q3	$4.73M	Sell	57,005 -2,448	-4%	-$220K	0.04%	296
2023 Q2	$5.38M	Sell	59,453 -3,106	-5%	-$274K	0.04%	286
2023 Q1	$5.55M	Sell	62,559 -13,377	-18%	-$1.22M	0.05%	260
2022 Q4	$6.62M	Buy	+75,936	New	+$6.65M	0.04%	335
2022 Q2	–	Sell	-67,676	Closed	-$7.94M	–	1332
2022 Q1	$7.94M	Hold	67,676	–	–	0.03%	446
2021 Q4	$8.27M	Sell	67,676 -24	-0%	-$2.76K	0.03%	446
2021 Q3	$7.14M	Buy	+67,700	New	+$7.42M	0.02%	444
2021 Q2	–	Sell	-56,262	Closed	-$5.33M	–	967
2021 Q1	$5.33M	Hold	56,262	–	–	0.02%	502
2020 Q4	$4.88M	Sell	56,262 -339	-0.6%	-$28.3K	0.02%	517
2020 Q3	$4.41M	Sell	56,601 -3,248	-5%	-$258K	0.03%	296
2020 Q2	$4.67M	Buy	+59,849	New	+$4.58M	0.04%	304

Other funds holding RWR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MSA

Mason Street Advisors Milwaukee, Wisconsin $1.11B AUM 12.31% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Natixis's RWR Position: Q2 2026 in Review

Natixis held its State Street SPDR Dow Jones REIT ETF (RWR) position steady in Q2 2026 at 1 share worth $113. The position accounts for ﹤0.01% of the portfolio, ranked #1134.

Natixis first reported a position in RWR in Q2 2020 and has held it in 22 quarters since. The position peaked at $8.27M in Q4 2021. 288 funds tracked by Wall St. Rank hold RWR as of Q2 2026.

Natixis held 1 share of State Street SPDR Dow Jones REIT ETF worth $113 as of Q2 2026.
Natixis left its State Street SPDR Dow Jones REIT ETF share count unchanged in Q2 2026.
State Street SPDR Dow Jones REIT ETF made up ﹤0.01% of Natixis's portfolio in Q2 2026, its #1134 holding.
Natixis first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2020 and has held it in 22 quarters since.
Natixis's State Street SPDR Dow Jones REIT ETF position peaked at $8.27M in Q4 2021.
288 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2026.

Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.