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One Capital Management’s iShares Global REIT ETF REET Stock Holding History

One Capital Management’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
Q2 		$1.54M Hold
61,102
– – 0.04% 254
2026
Q1 		$1.54M Sell
61,102
-52,073
-46% -$1.35M 0.04% 253
2025
Q4 		$2.82M Sell
113,175
-505,434
-82% -$12.8M 0.09% 153
2025
Q3 		$15.8M Buy
618,609
+41,121
+7% +$1.03M 0.5% 45
2025
Q2 		$14.3M Buy
577,488
+3,539
+0.6% +$85.7K 0.49% 49
2025
Q1 		$13.9M Buy
573,949
+298
+0.1% +$7.25K 0.47% 54
2024
Q4 		$13.8M Sell
573,651
-21,139
-4% -$540K 0.46% 54
2024
Q3 		$15.9M Sell
594,790
-85,371
-13% -$2.16M 0.51% 48
2024
Q2 		$15.8M Sell
680,161
-654,705
-49% -$15M 0.54% 41
2024
Q1 		$31.6M Sell
1,334,866
-16,803
-1% -$393K 1.15% 27
2023
Q4 		$32.7M Sell
1,351,669
-140,974
-9% -$3.08M 1.29% 25
2023
Q3 		$31.6M Buy
1,492,643
+92,698
+7% +$2.12M 1.4% 24
2023
Q2 		$32.2M Buy
1,399,945
+138,753
+11% +$3.16M 1.45% 22
2023
Q1 		$28.9M Buy
1,261,192
+200,253
+19% +$4.73M 1.42% 16
2022
Q4 		$24.1M Buy
1,060,939
+144,180
+16% +$3.21M 1.28% 25
2022
Q3 		$19.5M Buy
916,759
+126,787
+16% +$3.12M 1.15% 24
2022
Q2 		$19.1M Buy
789,972
+37,163
+5% +$989K 1.13% 25
2022
Q1 		$22M Buy
752,809
+61,613
+9% +$1.76M 1.16% 26
2021
Q4 		$21.2M Sell
691,196
-4,962
-0.7% -$145K 1.6% 20
2021
Q3 		$19.1M Buy
696,158
+48,531
+7% +$1.39M 1.58% 19
2021
Q2 		$18M Buy
647,627
+360,589
+126% +$9.85M 1.59% 19
2021
Q1 		$7.31M Buy
+287,038
New +$7.09M 0.81% 23

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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

One Capital Management's REET Position: Q2 2026 in Review

One Capital Management held its iShares Global REIT ETF (REET) position steady in Q2 2026 at 61,102 shares worth $1.54M. The position accounts for 0.04% of the portfolio, ranked #254.

One Capital Management first reported a position in REET in Q1 2021 and has held it in 22 quarters since. The position peaked at $32.7M in Q4 2023. 320 funds tracked by Wall St. Rank hold REET as of Q2 2026.

  • One Capital Management held 61,102 shares of iShares Global REIT ETF worth $1.54M as of Q2 2026.
  • One Capital Management left its iShares Global REIT ETF share count unchanged in Q2 2026.
  • iShares Global REIT ETF made up 0.04% of One Capital Management's portfolio in Q2 2026, its #254 holding.
  • One Capital Management first reported a position in iShares Global REIT ETF in Q1 2021 and has held it in 22 quarters since.
  • One Capital Management's iShares Global REIT ETF position peaked at $32.7M in Q4 2023.
  • 320 funds tracked by Wall St. Rank held iShares Global REIT ETF as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.