Osaic Holdings
JPRE icon

Osaic Holdings’s JPMorgan Realty Income ETF JPRE Stock Holding History

Osaic Holdings’s Portfolio JPRE Stock Details JPRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$617K Buy
11,822
+325
+3% +$16.8K ﹤0.01% 3481
2026
Q1 		$553K Buy
11,497
+4,500
+64% +$220K ﹤0.01% 3252
2025
Q4 		$327K Buy
6,997
+926
+15% +$43.9K ﹤0.01% 3723
2025
Q3 		$292K Sell
6,071
-5,118
-46% -$244K ﹤0.01% 3896
2025
Q2 		$536K Buy
11,189
+6,782
+154% +$320K ﹤0.01% 3066
2025
Q1 		$212K Buy
4,407
+203
+5% +$9.72K ﹤0.01% 3575
2024
Q4 		$199K Buy
4,204
+895
+27% +$44.5K ﹤0.01% 3603
2024
Q3 		$169K Buy
3,309
+1,320
+66% +$63.7K ﹤0.01% 3793
2024
Q2 		$87.7K Sell
1,989
-1,117
-36% -$47.7K ﹤0.01% 4247
2024
Q1 		$136K Sell
3,106
-1,530
-33% -$66.9K ﹤0.01% 4009
2023
Q4 		$209K Buy
4,636
+2,998
+183% +$123K ﹤0.01% 3891
2023
Q3 		$63.8K Sell
1,638
-964
-37% -$40.4K ﹤0.01% 4819
2023
Q2 		$110K Sell
2,602
-5,022
-66% -$209K ﹤0.01% 4362
2023
Q1 		$322K Buy
7,624
+4,571
+150% +$197K ﹤0.01% 3493
2022
Q4 		$123K Sell
3,053
-2,510
-45% -$110K ﹤0.01% 4270
2022
Q3 		$240K Sell
5,563
-1,443
-21% -$71.4K ﹤0.01% 3578
2022
Q2 		$339K Buy
+7,006
New +$347K ﹤0.01% 3319

Other funds holding JPRE

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $192M AUM 17.29% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $945M AUM 24.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings's JPRE Position: Q2 2026 in Review

Osaic Holdings increased its JPMorgan Realty Income ETF (JPRE) stake by 2.8% in Q2 2026, buying an estimated $16.8K and bringing the position to 11,822 shares worth $617K. The position accounts for ﹤0.01% of the portfolio, ranked #3481.

Osaic Holdings first reported a position in JPRE in Q2 2022 and has held it in 17 quarters since. 64 funds tracked by Wall St. Rank hold JPRE as of Q2 2026.

  • Osaic Holdings held 11,822 shares of JPMorgan Realty Income ETF worth $617K as of Q2 2026.
  • Osaic Holdings bought 325 JPMorgan Realty Income ETF shares in Q2 2026, an estimated $16.8K.
  • JPMorgan Realty Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3481 holding.
  • Osaic Holdings first reported a position in JPMorgan Realty Income ETF in Q2 2022 and has held it in 17 quarters since.
  • 64 funds tracked by Wall St. Rank held JPMorgan Realty Income ETF as of Q2 2026.

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