O'Shaughnessy Asset Management’s iShares Global REIT ETF REET Stock Holding History

O'Shaughnessy Asset Management’s Portfolio REET Stock Details REET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$173K	Buy	6,246 +4,420	+242%	+$120K	﹤0.01%	2060
2026 Q1	$45.9K	Hold	1,826	–	–	﹤0.01%	2253
2025 Q4	$45.6K	Hold	1,826	–	–	﹤0.01%	2255
2025 Q3	$46.7K	Buy	1,826 +3	+0.2%	+$75	﹤0.01%	2198
2025 Q2	$45K	Sell	1,823 -1,262	-41%	-$30.6K	﹤0.01%	2043
2025 Q1	$74.8K	Buy	3,085 +2,040	+195%	+$49.7K	﹤0.01%	1940
2024 Q4	$25K	Hold	1,045	–	–	﹤0.01%	1990
2024 Q3	$27.2K	Buy	1,045 +553	+112%	+$14K	﹤0.01%	1924
2024 Q2	$11.4K	Buy	492 +302	+159%	+$6.91K	﹤0.01%	1835
2024 Q1	$4.5K	Hold	190	–	–	﹤0.01%	1806
2023 Q4	$4.59K	Hold	190	–	–	﹤0.01%	1682
2023 Q3	$4.02K	Hold	190	–	–	﹤0.01%	1576
2023 Q2	$4.36K	Hold	190	–	–	﹤0.01%	1464
2023 Q1	$4.36K	Hold	190	–	–	﹤0.01%	1446
2022 Q4	$4.32K	Buy	+190	New	+$4.24K	﹤0.01%	1362
2022 Q1	–	Sell	-109	Closed	-$3K	–	1352
2021 Q4	$3K	Buy	+109	New	+$3.19K	﹤0.01%	1248

Other funds holding REET

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

O'Shaughnessy Asset Management's REET Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its iShares Global REIT ETF (REET) stake by 242% in Q2 2026, buying an estimated $120K and bringing the position to 6,246 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #2060.

O'Shaughnessy Asset Management first reported a position in REET in Q4 2021 and has held it in 16 quarters since. 320 funds tracked by Wall St. Rank hold REET as of Q2 2026.

O'Shaughnessy Asset Management held 6,246 shares of iShares Global REIT ETF worth $173K as of Q2 2026.
O'Shaughnessy Asset Management bought 4,420 iShares Global REIT ETF shares in Q2 2026, an estimated $120K.
iShares Global REIT ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2060 holding.
O'Shaughnessy Asset Management first reported a position in iShares Global REIT ETF in Q4 2021 and has held it in 16 quarters since.
320 funds tracked by Wall St. Rank held iShares Global REIT ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.