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NEPC LLC’s iShares Global REIT ETF REET Stock Holding History

NEPC LLC’s Portfolio REET Stock Details REET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$52.3M Buy
2,080,016
+39,277
+2% +$1.02M 1.04% 20
2025
Q4 		$50.9M Buy
2,040,739
+397,810
+24% +$10.1M 1.09% 19
2025
Q3 		$42M Sell
1,642,929
-208,694
-11% -$5.24M 1.11% 21
2025
Q2 		$45.7M Buy
1,851,623
+289,566
+19% +$7.02M 1.16% 21
2025
Q1 		$37.9M Buy
1,562,057
+82,034
+6% +$2M 1.05% 22
2024
Q4 		$35.5M Buy
1,480,023
+330,456
+29% +$8.44M 0.95% 21
2024
Q3 		$30.7M Hold
1,149,567
– – 0.93% 20
2024
Q2 		$26.7M Hold
1,149,567
– – 0.88% 20
2024
Q1 		$27.2M Buy
1,149,567
+376,424
+49% +$8.81M 0.94% 22
2023
Q4 		$18.7M Buy
773,143
+141,243
+22% +$3.09M 1.03% 16
2023
Q3 		$13.4M Buy
+631,900
New +$14.5M 0.86% 22

Other funds holding REET

State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

NEPC LLC's REET Position: Q1 2026 in Review

NEPC LLC increased its iShares Global REIT ETF (REET) stake by 1.9% in Q1 2026, buying an estimated $1.02M and bringing the position to 2,080,016 shares worth $52.3M. The position accounts for 1.04% of the portfolio, ranked #20.

NEPC LLC first reported a position in REET in Q3 2023 and has held it in 11 quarters since. 299 funds tracked by Wall St. Rank hold REET as of Q1 2026.

  • NEPC LLC held 2,080,016 shares of iShares Global REIT ETF worth $52.3M as of Q1 2026.
  • NEPC LLC bought 39,277 iShares Global REIT ETF shares in Q1 2026, an estimated $1.02M.
  • iShares Global REIT ETF made up 1.04% of NEPC LLC's portfolio in Q1 2026, its #20 holding.
  • NEPC LLC first reported a position in iShares Global REIT ETF in Q3 2023 and has held it in 11 quarters since.
  • 299 funds tracked by Wall St. Rank held iShares Global REIT ETF as of Q1 2026.

Based on NEPC LLC's 13F filing for Q1 2026, filed 15 May 2026.