Osaic Holdings
REZ icon

Osaic Holdings’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Osaic Holdings’s Portfolio REZ Stock Details REZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.33M Buy
77,357
+11,253
+17% +$1.01M 0.01% 1260
2026
Q1 		$5.5M Sell
66,104
-42,437
-39% -$3.65M 0.01% 1295
2025
Q4 		$8.97M Sell
108,541
-21,766
-17% -$1.83M 0.01% 1003
2025
Q3 		$11M Buy
130,307
+8,690
+7% +$723K 0.02% 947
2025
Q2 		$10M Buy
121,617
+28,457
+31% +$2.35M 0.02% 827
2025
Q1 		$8.05M Sell
93,160
-71,820
-44% -$5.99M 0.02% 795
2024
Q4 		$13.4M Buy
164,980
+115,025
+230% +$9.86M 0.03% 536
2024
Q3 		$4.44M Buy
49,955
+7,129
+17% +$597K 0.01% 1116
2024
Q2 		$3.3M Buy
42,826
+21,341
+99% +$1.56M 0.01% 1282
2024
Q1 		$1.55M Sell
21,485
-8,383
-28% -$591K ﹤0.01% 1896
2023
Q4 		$2.2M Buy
29,868
+293
+1% +$19.7K ﹤0.01% 1793
2023
Q3 		$1.95M Buy
29,575
+1,253
+4% +$89.5K ﹤0.01% 2008
2023
Q2 		$2.08M Sell
28,322
-6,106
-18% -$436K ﹤0.01% 1833
2023
Q1 		$2.43M Sell
34,428
-14,848
-30% -$1.07M ﹤0.01% 1668
2022
Q4 		$3.37M Buy
49,276
+13,915
+39% +$975K 0.01% 1363
2022
Q3 		$2.54M Sell
35,361
-17,816
-34% -$1.46M 0.01% 1458
2022
Q2 		$4.26M Sell
53,177
-54,386
-51% -$4.73M 0.01% 1153
2022
Q1 		$11M Sell
107,563
-22,969
-18% -$2.13M 0.02% 702
2021
Q4 		$12.8M Sell
130,532
-51,212
-28% -$4.71M 0.02% 614
2021
Q3 		$15.6M Buy
181,744
+138,849
+324% +$12.3M 0.03% 484
2021
Q2 		$3.58M Buy
42,895
+20,386
+91% +$1.63M 0.01% 1265
2021
Q1 		$1.67M Sell
22,509
-2,699
-11% -$191K ﹤0.01% 1773
2020
Q4 		$1.71M Sell
25,208
-6,904
-21% -$452K ﹤0.01% 1570
2020
Q3 		$1.96M Sell
32,112
-6,923
-18% -$426K 0.01% 1316
2020
Q2 		$2.35M Sell
39,035
-77,015
-66% -$4.52M 0.01% 1161
2020
Q1 		$2.33M Buy
+116,050
New +$8.36M 0.01% 993

Other funds holding REZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FPTW
Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Osaic Holdings's REZ Position: Q2 2026 in Review

Osaic Holdings increased its iShares Residential and Multisector Real Estate ETF (REZ) stake by 17% in Q2 2026, buying an estimated $1.01M and bringing the position to 77,357 shares worth $7.33M. The position accounts for 0.01% of the portfolio, ranked #1260.

Osaic Holdings first reported a position in REZ in Q1 2020 and has held it in 26 quarters since. The position peaked at $15.6M in Q3 2021. 165 funds tracked by Wall St. Rank hold REZ as of Q2 2026.

  • Osaic Holdings held 77,357 shares of iShares Residential and Multisector Real Estate ETF worth $7.33M as of Q2 2026.
  • Osaic Holdings bought 11,253 iShares Residential and Multisector Real Estate ETF shares in Q2 2026, an estimated $1.01M.
  • iShares Residential and Multisector Real Estate ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1260 holding.
  • Osaic Holdings first reported a position in iShares Residential and Multisector Real Estate ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares Residential and Multisector Real Estate ETF position peaked at $15.6M in Q3 2021.
  • 165 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q2 2026.

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