Osaic Holdings
WTRE icon

Osaic Holdings’s WisdomTree New Economy Real Estate Fund WTRE Stock Holding History

Osaic Holdings’s Portfolio WTRE Stock Details WTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$30.3K Sell
1,400
-370
-21% -$8.45K ﹤0.01% 5567
2025
Q4 		$37.7K Buy
1,770
+1
+0.1% +$22 ﹤0.01% 5434
2025
Q3 		$36.5K Hold
1,769
– – ﹤0.01% 5518
2025
Q2 		$34.4K Buy
1,769
+1
+0.1% +$18 ﹤0.01% 5312
2025
Q1 		$30.7K Buy
1,768
+48
+3% +$840 ﹤0.01% 5064
2024
Q4 		$29.7K Sell
1,720
-5,458
-76% -$102K ﹤0.01% 5073
2024
Q3 		$143K Hold
7,178
– – ﹤0.01% 3933
2024
Q2 		$125K Buy
7,178
+62
+0.9% +$1.07K ﹤0.01% 3960
2024
Q1 		$129K Hold
7,116
– – ﹤0.01% 4054
2023
Q4 		$130K Sell
7,116
-3,714
-34% -$60.6K ﹤0.01% 4239
2023
Q3 		$170K Buy
10,830
+3,378
+45% +$56.9K ﹤0.01% 4119
2023
Q2 		$125K Sell
7,452
-695
-9% -$11.7K ﹤0.01% 4261
2023
Q1 		$139K Sell
8,147
-319
-4% -$5.53K ﹤0.01% 4165
2022
Q4 		$139K Sell
8,466
-1,421
-14% -$23K ﹤0.01% 4154
2022
Q3 		$154K Sell
9,887
-665
-6% -$12.3K ﹤0.01% 3999
2022
Q2 		$194K Buy
10,552
+784
+8% +$16K ﹤0.01% 3829
2022
Q1 		$227K Buy
9,768
+2,450
+33% +$57.7K ﹤0.01% 3926
2021
Q4 		$179K Sell
7,318
-2,688
-27% -$67.1K ﹤0.01% 4057
2021
Q3 		$250K Buy
10,006
+455
+5% +$12K ﹤0.01% 3702
2021
Q2 		$253K Buy
9,551
+18
+0.2% +$490 ﹤0.01% 3672
2021
Q1 		$252K Sell
9,533
-1,296
-12% -$33.6K ﹤0.01% 3540
2020
Q4 		$278K Sell
10,829
-2,246
-17% -$57K ﹤0.01% 3182
2020
Q3 		$318K Sell
13,075
-902
-6% -$22.1K ﹤0.01% 2837
2020
Q2 		$332K Buy
13,977
+401
+3% +$9.33K ﹤0.01% 2694
2020
Q1 		$298K Buy
+13,576
New +$384K ﹤0.01% 2537

Other funds holding WTRE

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Osaic Holdings's WTRE Position: Q1 2026 in Review

Osaic Holdings reduced its WisdomTree New Economy Real Estate Fund (WTRE) stake by 21% in Q1 2026, selling an estimated $8.45K and leaving 1,400 shares worth $30.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5567.

Osaic Holdings first reported a position in WTRE in Q1 2020 and has held it in 25 quarters since. The position peaked at $332K in Q2 2020. 15 funds tracked by Wall St. Rank hold WTRE as of Q1 2026.

  • Osaic Holdings held 1,400 shares of WisdomTree New Economy Real Estate Fund worth $30.3K as of Q1 2026.
  • Osaic Holdings sold 370 WisdomTree New Economy Real Estate Fund shares in Q1 2026, an estimated $8.45K.
  • WisdomTree New Economy Real Estate Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5567 holding.
  • Osaic Holdings first reported a position in WisdomTree New Economy Real Estate Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's WisdomTree New Economy Real Estate Fund position peaked at $332K in Q2 2020.
  • 15 funds tracked by Wall St. Rank held WisdomTree New Economy Real Estate Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.