Osaic Holdings
GQRE icon

Osaic Holdings’s Northern Trust Global Quality Real Estate ETF GQRE Stock Holding History

Osaic Holdings’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
Q2 		$152K Buy
2,376
+1,925
+427% +$123K ﹤0.01% 4636
2026
Q1 		$27K Sell
451
-223
-33% -$13.8K ﹤0.01% 5660
2025
Q4 		$39.8K Sell
674
-1,607
-70% -$96.3K ﹤0.01% 5392
2025
Q3 		$139K Buy
2,281
+3
+0.1% +$181 ﹤0.01% 4508
2025
Q2 		$136K Sell
2,278
-275
-11% -$16K ﹤0.01% 4252
2025
Q1 		$148K Buy
2,553
+477
+23% +$27.5K ﹤0.01% 3881
2024
Q4 		$118K Sell
2,076
-1,573
-43% -$95K ﹤0.01% 4048
2024
Q3 		$227K Sell
3,649
-100
-3% -$5.9K ﹤0.01% 3546
2024
Q2 		$205K Sell
3,749
-565
-13% -$30.8K ﹤0.01% 3541
2024
Q1 		$245K Sell
4,314
-2,453
-36% -$134K ﹤0.01% 3519
2023
Q4 		$377K Sell
6,767
-8,289
-55% -$420K ﹤0.01% 3391
2023
Q3 		$737K Sell
15,056
-2,669
-15% -$140K ﹤0.01% 2907
2023
Q2 		$940K Sell
17,725
-909
-5% -$47.8K ﹤0.01% 2573
2023
Q1 		$988K Buy
18,634
+461
+3% +$25.1K ﹤0.01% 2478
2022
Q4 		$956K Sell
18,173
-6,639
-27% -$348K ﹤0.01% 2409
2022
Q3 		$1.24M Sell
24,812
-1,243
-5% -$72.2K ﹤0.01% 2016
2022
Q2 		$1.48M Buy
26,055
+277
+1% +$17.6K ﹤0.01% 1907
2022
Q1 		$1.81M Buy
25,778
+5,149
+25% +$356K ﹤0.01% 2007
2021
Q4 		$1.53M Buy
20,629
+19,459
+1,663% +$1.38M ﹤0.01% 2014
2021
Q3 		$78K Buy
1,170
+158
+16% +$10.8K ﹤0.01% 4751
2021
Q2 		$68K Buy
1,012
+30
+3% +$1.96K ﹤0.01% 4803
2021
Q1 		$59K Sell
982
-3,030
-76% -$178K ﹤0.01% 4759
2020
Q4 		$232K Sell
4,012
-942
-19% -$52K ﹤0.01% 3346
2020
Q3 		$260K Sell
4,954
-633
-11% -$33.5K ﹤0.01% 3002
2020
Q2 		$287K Sell
5,587
-1,261
-18% -$63.3K ﹤0.01% 2817
2020
Q1 		$324K Buy
+6,848
New +$413K ﹤0.01% 2461

Other funds holding GQRE

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $368M AUM 20.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Osaic Holdings's GQRE Position: Q2 2026 in Review

Osaic Holdings increased its Northern Trust Global Quality Real Estate ETF (GQRE) stake by 427% in Q2 2026, buying an estimated $123K and bringing the position to 2,376 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #4636.

Osaic Holdings first reported a position in GQRE in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.81M in Q1 2022. 57 funds tracked by Wall St. Rank hold GQRE as of Q2 2026.

  • Osaic Holdings held 2,376 shares of Northern Trust Global Quality Real Estate ETF worth $152K as of Q2 2026.
  • Osaic Holdings bought 1,925 Northern Trust Global Quality Real Estate ETF shares in Q2 2026, an estimated $123K.
  • Northern Trust Global Quality Real Estate ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4636 holding.
  • Osaic Holdings first reported a position in Northern Trust Global Quality Real Estate ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Northern Trust Global Quality Real Estate ETF position peaked at $1.81M in Q1 2022.
  • 57 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.