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

Orion 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	$147K	Buy	5,332 +151	+3%	+$4.09K	0.05%	175
2026 Q1	$130K	Sell	5,181 -344	-6%	-$8.93K	0.04%	179
2025 Q4	$138K	Buy	5,525 +63	+1%	+$1.59K	0.05%	173
2025 Q3	$140K	Buy	5,462 +5	+0.1%	+$126	0.05%	168
2025 Q2	$135K	Buy	5,457 +9	+0.2%	+$218	0.05%	156
2025 Q1	$132K	Sell	5,448 -44	-0.8%	-$1.07K	0.06%	156
2024 Q4	$132K	Buy	+5,492	New	+$140K	0.06%	145
2024 Q3	–	Sell	-5,491	Closed	-$128K	–	355
2024 Q2	$128K	Sell	5,491 -530	-9%	-$12.1K	0.07%	139
2024 Q1	$143K	Sell	6,021 -79	-1%	-$1.85K	0.08%	141
2023 Q4	$148K	Buy	6,100 +989	+19%	+$21.6K	0.09%	142
2023 Q3	$108K	Buy	+5,111	New	+$117K	0.07%	150

Other funds holding REET

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Orion Capital Management increased its iShares Global REIT ETF (REET) stake by 2.9% in Q2 2026, buying an estimated $4.09K and bringing the position to 5,332 shares worth $147K. The position accounts for 0.05% of the portfolio, ranked #175.

Orion Capital Management first reported a position in REET in Q3 2023 and has held it in 11 quarters since. The position peaked at $148K in Q4 2023. 320 funds tracked by Wall St. Rank hold REET as of Q2 2026.

Orion Capital Management held 5,332 shares of iShares Global REIT ETF worth $147K as of Q2 2026.
Orion Capital Management bought 151 iShares Global REIT ETF shares in Q2 2026, an estimated $4.09K.
iShares Global REIT ETF made up 0.05% of Orion Capital Management's portfolio in Q2 2026, its #175 holding.
Orion Capital Management first reported a position in iShares Global REIT ETF in Q3 2023 and has held it in 11 quarters since.
Orion Capital Management's iShares Global REIT ETF position peaked at $148K in Q4 2023.
320 funds tracked by Wall St. Rank held iShares Global REIT ETF as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.