NB
GQRE icon

NBT Bank’s Northern Trust Global Quality Real Estate ETF GQRE Stock Holding History

NBT Bank’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
2026
Q2 		$948K Sell
14,813
-72
-0.5% -$4.59K 0.06% 217
2026
Q1 		$889K Sell
14,885
-4,298
-22% -$266K 0.06% 221
2025
Q4 		$1.13M Sell
19,183
-42
-0.2% -$2.52K 0.07% 195
2025
Q3 		$1.17M Sell
19,225
-562
-3% -$33.9K 0.08% 196
2025
Q2 		$1.18M Sell
19,787
-1,539
-7% -$89.3K 0.08% 192
2025
Q1 		$1.24M Buy
21,326
+1,601
+8% +$92.2K 0.09% 190
2024
Q4 		$1.12M Buy
19,725
+5,229
+36% +$316K 0.08% 202
2024
Q3 		$903K Buy
14,496
+407
+3% +$24K 0.06% 223
2024
Q2 		$769K Sell
14,089
-660
-4% -$36K 0.06% 237
2024
Q1 		$838K Buy
14,749
+1,224
+9% +$66.9K 0.06% 218
2023
Q4 		$754K Buy
13,525
+1,110
+9% +$56.3K 0.06% 224
2023
Q3 		$607K Sell
12,415
-1,460
-11% -$76.8K 0.06% 201
2023
Q2 		$736K Buy
13,875
+45
+0.3% +$2.37K 0.11% 148
2023
Q1 		$733K Buy
13,830
+75
+0.5% +$4.08K 0.11% 147
2022
Q4 		$724K Buy
13,755
+3,725
+37% +$195K 0.11% 146
2022
Q3 		$502K Sell
10,030
-2,005
-17% -$116K 0.08% 161
2022
Q2 		$685K Buy
12,035
+405
+3% +$25.7K 0.1% 143
2022
Q1 		$817K Buy
11,630
+80
+0.7% +$5.53K 0.11% 139
2021
Q4 		$856K Buy
11,550
+400
+4% +$28.3K 0.11% 137
2021
Q3 		$736K Sell
11,150
-360
-3% -$24.7K 0.1% 143
2021
Q2 		$766K Sell
11,510
-40
-0.3% -$2.61K 0.11% 140
2021
Q1 		$700K Sell
11,550
-310
-3% -$18.2K 0.1% 143
2020
Q4 		$683K Buy
11,860
+2,850
+32% +$157K 0.1% 139
2020
Q3 		$473K Sell
9,010
-8,305
-48% -$439K 0.08% 155
2020
Q2 		$890K Sell
17,315
-1,908
-10% -$95.8K 0.16% 121
2020
Q1 		$910K Buy
19,223
+848
+5% +$51.2K 0.19% 112
2019
Q4 		$1.19M Buy
18,375
+5,375
+41% +$352K 0.19% 117
2019
Q3 		$847K Buy
13,000
+4,920
+61% +$316K 0.15% 128
2019
Q2 		$513K Buy
+8,080
New +$514K 0.09% 147

Other funds holding GQRE

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $368M AUM 20.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

NBT Bank's GQRE Position: Q2 2026 in Review

NBT Bank reduced its Northern Trust Global Quality Real Estate ETF (GQRE) stake by 0.48% in Q2 2026, selling an estimated $4.59K and leaving 14,813 shares worth $948K. The position accounts for 0.06% of the portfolio, ranked #217.

NBT Bank first reported a position in GQRE in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.24M in Q1 2025. 57 funds tracked by Wall St. Rank hold GQRE as of Q2 2026.

  • NBT Bank held 14,813 shares of Northern Trust Global Quality Real Estate ETF worth $948K as of Q2 2026.
  • NBT Bank sold 72 Northern Trust Global Quality Real Estate ETF shares in Q2 2026, an estimated $4.59K.
  • Northern Trust Global Quality Real Estate ETF made up 0.06% of NBT Bank's portfolio in Q2 2026, its #217 holding.
  • NBT Bank first reported a position in Northern Trust Global Quality Real Estate ETF in Q2 2019 and has held it in 29 quarters since.
  • NBT Bank's Northern Trust Global Quality Real Estate ETF position peaked at $1.24M in Q1 2025.
  • 57 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.