Osborne Partners Capital Management’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Osborne Partners Capital Management’s Portfolio RWR Stock Details RWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.22M	Hold	10,814	–	–	0.07%	129
2026 Q1	$1.09M	Sell	10,814 -110	-1%	-$11.3K	0.06%	138
2025 Q4	$1.07M	Buy	10,924 +37	+0.3%	+$3.69K	0.06%	138
2025 Q3	$1.09M	Hold	10,887	–	–	0.06%	144
2025 Q2	$1.05M	Hold	10,887	–	–	0.06%	146
2025 Q1	$1.08M	Sell	10,887 -1,655	-13%	-$165K	0.06%	143
2024 Q4	$1.24M	Sell	12,542 -791	-6%	-$82.4K	0.07%	139
2024 Q3	$1.42M	Sell	13,333 -49	-0.4%	-$4.96K	0.08%	131
2024 Q2	$1.25M	Sell	13,382 -888	-6%	-$80.5K	0.07%	134
2024 Q1	$1.34M	Sell	14,270 -2,598	-15%	-$242K	0.08%	128
2023 Q4	$1.61M	Sell	16,868 -3,237	-16%	-$278K	0.11%	122
2023 Q3	$1.67M	Sell	20,105 -1,293	-6%	-$116K	0.12%	117
2023 Q2	$1.94M	Sell	21,398 -636	-3%	-$56.1K	0.14%	113
2023 Q1	$1.96M	Sell	22,034 -891	-4%	-$81.4K	0.14%	118
2022 Q4	$2M	Buy	22,925 +9,764	+74%	+$855K	0.16%	118
2022 Q3	$1.11M	Sell	13,161 -60	-0.5%	-$5.85K	0.09%	132
2022 Q2	$1.26M	Sell	13,221 -15	-0.1%	-$1.59K	0.1%	128
2022 Q1	$1.55M	Sell	13,236 -50	-0.4%	-$5.7K	0.11%	112
2021 Q4	$1.62M	Sell	13,286 -980	-7%	-$113K	0.12%	111
2021 Q3	$1.5M	Sell	14,266 -745	-5%	-$81.7K	0.12%	107
2021 Q2	$1.57M	Sell	15,011 -249	-2%	-$25.5K	0.13%	109
2021 Q1	$1.45M	Buy	+15,260	New	+$1.38M	0.13%	109

Other funds holding RWR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MSA

Mason Street Advisors Milwaukee, Wisconsin $1.11B AUM 12.31% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osborne Partners Capital Management's RWR Position: Q2 2026 in Review

Osborne Partners Capital Management held its State Street SPDR Dow Jones REIT ETF (RWR) position steady in Q2 2026 at 10,814 shares worth $1.22M. The position accounts for 0.07% of the portfolio, ranked #129.

Osborne Partners Capital Management first reported a position in RWR in Q1 2021 and has held it in 22 quarters since. The position peaked at $2M in Q4 2022. 287 funds tracked by Wall St. Rank hold RWR as of Q2 2026.

Osborne Partners Capital Management held 10,814 shares of State Street SPDR Dow Jones REIT ETF worth $1.22M as of Q2 2026.
Osborne Partners Capital Management left its State Street SPDR Dow Jones REIT ETF share count unchanged in Q2 2026.
State Street SPDR Dow Jones REIT ETF made up 0.07% of Osborne Partners Capital Management's portfolio in Q2 2026, its #129 holding.
Osborne Partners Capital Management first reported a position in State Street SPDR Dow Jones REIT ETF in Q1 2021 and has held it in 22 quarters since.
Osborne Partners Capital Management's State Street SPDR Dow Jones REIT ETF position peaked at $2M in Q4 2022.
287 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2026.

Based on Osborne Partners Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.