Northern Trust
GQRE icon

Northern Trust’s FlexShares Global Quality Real Estate Index Fund GQRE Stock Holding History

Northern Trust’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
Q1 		$233M Buy
3,898,448
+25,272
+0.7% +$1.56M 0.03% 439
2025
Q4 		$228M Sell
3,873,176
-251,628
-6% -$15.1M 0.03% 447
2025
Q3 		$251M Sell
4,124,804
-162,143
-4% -$9.77M 0.03% 422
2025
Q2 		$256M Sell
4,286,947
-434,288
-9% -$25.2M 0.04% 406
2025
Q1 		$274M Buy
4,721,235
+301,536
+7% +$17.4M 0.04% 389
2024
Q4 		$252M Buy
4,419,699
+183,890
+4% +$11.1M 0.04% 406
2024
Q3 		$264M Buy
4,235,809
+457,106
+12% +$27M 0.04% 367
2024
Q2 		$206M Buy
3,778,703
+198,209
+6% +$10.8M 0.03% 417
2024
Q1 		$203M Buy
3,580,494
+44,690
+1% +$2.44M 0.04% 430
2023
Q4 		$197M Buy
3,535,804
+282,342
+9% +$14.3M 0.04% 428
2023
Q3 		$159M Sell
3,253,462
-116,282
-3% -$6.12M 0.03% 477
2023
Q2 		$179M Sell
3,369,744
-104,660
-3% -$5.51M 0.03% 434
2023
Q1 		$184M Sell
3,474,404
-164,241
-5% -$8.95M 0.04% 432
2022
Q4 		$192M Sell
3,638,645
-129,212
-3% -$6.77M 0.04% 412
2022
Q3 		$189M Sell
3,767,857
-134,128
-3% -$7.79M 0.04% 381
2022
Q2 		$222M Buy
3,901,985
+72,802
+2% +$4.61M 0.05% 352
2022
Q1 		$269M Buy
3,829,183
+172,667
+5% +$11.9M 0.05% 353
2021
Q4 		$271M Buy
3,656,516
+115,712
+3% +$8.2M 0.04% 361
2021
Q3 		$234M Buy
3,540,804
+42,634
+1% +$2.92M 0.04% 389
2021
Q2 		$233M Buy
3,498,170
+70,032
+2% +$4.57M 0.04% 399
2021
Q1 		$208M Sell
3,428,138
-57,927
-2% -$3.4M 0.04% 417
2020
Q4 		$201M Sell
3,486,065
-107,570
-3% -$5.94M 0.04% 410
2020
Q3 		$189M Sell
3,593,635
-279,384
-7% -$14.8M 0.04% 370
2020
Q2 		$199M Sell
3,873,019
-538,746
-12% -$27.1M 0.05% 346
2020
Q1 		$209M Buy
4,411,765
+114,240
+3% +$6.9M 0.06% 288
2019
Q4 		$278M Buy
4,297,525
+318,465
+8% +$20.9M 0.06% 291
2019
Q3 		$259M Buy
3,979,060
+316,922
+9% +$20.4M 0.06% 296
2019
Q2 		$232M Buy
3,662,138
+150,570
+4% +$9.57M 0.06% 331
2019
Q1 		$224M Buy
3,511,568
+275,977
+9% +$16.8M 0.06% 319
2018
Q4 		$180M Buy
3,235,591
+78,487
+2% +$4.59M 0.05% 337
2018
Q3 		$194M Buy
3,157,104
+89,479
+3% +$5.58M 0.05% 364
2018
Q2 		$191M Sell
3,067,625
-10,364
-0.3% -$642K 0.05% 366
2018
Q1 		$186M Buy
3,077,989
+110,476
+4% +$6.72M 0.05% 362
2017
Q4 		$186M Buy
2,967,513
+75,330
+3% +$4.73M 0.05% 362
2017
Q3 		$179M Buy
2,892,183
+238,503
+9% +$14.6M 0.05% 359
2017
Q2 		$159M Buy
2,653,680
+38,058
+1% +$2.27M 0.04% 381
2017
Q1 		$151M Buy
2,615,622
+78,412
+3% +$4.47M 0.04% 389
2016
Q4 		$143M Buy
2,537,210
+100,767
+4% +$5.7M 0.04% 385
2016
Q3 		$147M Buy
2,436,443
+30,480
+1% +$1.87M 0.05% 379
2016
Q2 		$147M Buy
2,405,963
+128,768
+6% +$7.62M 0.05% 370
2016
Q1 		$135M Buy
2,277,195
+236,900
+12% +$13.1M 0.04% 396
2015
Q4 		$116M Buy
2,040,295
+615,649
+43% +$34.9M 0.04% 425
2015
Q3 		$76.9M Buy
1,424,646
+300,936
+27% +$16.7M 0.03% 576
2015
Q2 		$62.8M Buy
1,123,710
+92,090
+9% +$5.32M 0.02% 705
2015
Q1 		$60.2M Buy
1,031,620
+189,937
+23% +$11.1M 0.02% 742
2014
Q4 		$47.4M Buy
841,683
+321,939
+62% +$17.7M 0.01% 863
2014
Q3 		$27.1M Buy
519,744
+116,115
+29% +$6.29M 0.01% 1257
2014
Q2 		$21.9M Buy
403,629
+73,105
+22% +$3.86M 0.01% 1448
2014
Q1 		$16.7M Buy
330,524
+223,652
+209% +$11.1M 0.01% 1723
2013
Q4 		$5.29M Buy
+106,872
New +$5.25M ﹤0.01% 2526

Other funds holding GQRE

ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 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
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Northern Trust's GQRE Position: Q1 2026 in Review

Northern Trust increased its FlexShares Global Quality Real Estate Index Fund (GQRE) stake by 0.65% in Q1 2026, buying an estimated $1.56M and bringing the position to 3,898,448 shares worth $233M. The position accounts for 0.03% of the portfolio, ranked #439.

Northern Trust first reported a position in GQRE in Q4 2013 and has held it in 50 quarters since. The position peaked at $278M in Q4 2019. 47 funds tracked by Wall St. Rank hold GQRE as of Q1 2026.

  • Northern Trust held 3,898,448 shares of FlexShares Global Quality Real Estate Index Fund worth $233M as of Q1 2026.
  • Northern Trust bought 25,272 FlexShares Global Quality Real Estate Index Fund shares in Q1 2026, an estimated $1.56M.
  • FlexShares Global Quality Real Estate Index Fund made up 0.03% of Northern Trust's portfolio in Q1 2026, its #439 holding.
  • Northern Trust first reported a position in FlexShares Global Quality Real Estate Index Fund in Q4 2013 and has held it in 50 quarters since.
  • Northern Trust's FlexShares Global Quality Real Estate Index Fund position peaked at $278M in Q4 2019.
  • 47 funds tracked by Wall St. Rank held FlexShares Global Quality Real Estate Index Fund as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.