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Omega Financial Group’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Omega Financial Group’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 		$1.46M Buy
12,948
+86
+0.7% +$9.42K 0.45% 41
2026
Q1 		$1.3M Sell
12,862
-1,680
-12% -$173K 0.42% 43
2025
Q4 		$1.43M Sell
14,542
-392
-3% -$39K 0.47% 41
2025
Q3 		$1.5M Sell
14,934
-1,067
-7% -$105K 0.5% 40
2025
Q2 		$1.54M Buy
16,001
+142
+0.9% +$13.6K 0.55% 39
2025
Q1 		$1.57M Buy
15,859
+94
+0.6% +$9.39K 0.6% 38
2024
Q4 		$1.56M Sell
15,765
-966
-6% -$101K 0.59% 39
2024
Q3 		$1.79M Sell
16,731
-605
-3% -$61.2K 0.68% 36
2024
Q2 		$1.61M Buy
17,336
+72
+0.4% +$6.53K 0.65% 39
2024
Q1 		$1.63M Sell
17,264
-1,156
-6% -$108K 0.67% 38
2023
Q4 		$1.76M Buy
18,420
+2,414
+15% +$208K 0.75% 38
2023
Q3 		$1.33M Sell
16,006
-372
-2% -$33.4K 0.65% 39
2023
Q2 		$1.48M Buy
16,378
+165
+1% +$14.6K 0.68% 39
2023
Q1 		$1.44M Sell
16,213
-881
-5% -$80.5K 0.66% 38
2022
Q4 		$1.5M Buy
17,094
+11,371
+199% +$996K 0.77% 38
2022
Q3 		$482K Sell
5,723
-5,594
-49% -$545K 0.25% 54
2022
Q2 		$1.08M Buy
+11,317
New +$1.2M 0.52% 43

Other funds holding RWR

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
PFM
Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
SCA
St. Clair Advisors Mayfield Hts, Ohio $389M AUM 19.46% 1-Year Est. Return
DIP
DT Investment Partners Chadds Ford, Pennsylvania $1.34B AUM 21.18% 1-Year Est. Return
AIP
Alexis Investment Partners Montgomery, Texas $171M AUM 32.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Omega Financial Group's RWR Position: Q2 2026 in Review

Omega Financial Group increased its State Street SPDR Dow Jones REIT ETF (RWR) stake by 0.67% in Q2 2026, buying an estimated $9.42K and bringing the position to 12,948 shares worth $1.46M. The position accounts for 0.45% of the portfolio, ranked #41.

Omega Financial Group first reported a position in RWR in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.79M in Q3 2024. 116 funds tracked by Wall St. Rank hold RWR as of Q2 2026.

  • Omega Financial Group held 12,948 shares of State Street SPDR Dow Jones REIT ETF worth $1.46M as of Q2 2026.
  • Omega Financial Group bought 86 State Street SPDR Dow Jones REIT ETF shares in Q2 2026, an estimated $9.42K.
  • State Street SPDR Dow Jones REIT ETF made up 0.45% of Omega Financial Group's portfolio in Q2 2026, its #41 holding.
  • Omega Financial Group first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2022 and has held it in 17 quarters since.
  • Omega Financial Group's State Street SPDR Dow Jones REIT ETF position peaked at $1.79M in Q3 2024.
  • 116 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2026.

Based on Omega Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.