O'Shaughnessy Asset Management’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

O'Shaughnessy Asset 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	$8.02K	Hold	71	–	–	﹤0.01%	2455
2026 Q1	$7.17K	Hold	71	–	–	﹤0.01%	2455
2025 Q4	$6.97K	Buy	71 +17	+31%	+$1.69K	﹤0.01%	2450
2025 Q3	$5.42K	Buy	54 +16	+42%	+$1.57K	﹤0.01%	2402
2025 Q2	$3.67K	Sell	38 -22	-37%	-$2.11K	﹤0.01%	2254
2025 Q1	$5.95K	Buy	60 +29	+94%	+$2.9K	﹤0.01%	2163
2024 Q4	$3.06K	Hold	31	–	–	﹤0.01%	2122
2024 Q3	$3.23K	Hold	31	–	–	﹤0.01%	2057
2024 Q2	$2.89K	Hold	31	–	–	﹤0.01%	1898
2024 Q1	$2.92K	Hold	31	–	–	﹤0.01%	1816
2023 Q4	$2.96K	Sell	31 -6	-16%	-$516	﹤0.01%	1691
2023 Q3	$3.07K	Hold	37	–	–	﹤0.01%	1579
2023 Q2	$3.35K	Hold	37	–	–	﹤0.01%	1467
2023 Q1	$3.29K	Hold	37	–	–	﹤0.01%	1450
2022 Q4	$3.23K	Hold	37	–	–	﹤0.01%	1363
2022 Q3	$3K	Hold	37	–	–	﹤0.01%	1321
2022 Q2	$4K	Hold	37	–	–	﹤0.01%	1233
2022 Q1	$4K	Buy	+37	New	+$4.21K	﹤0.01%	1248

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

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

O'Shaughnessy Asset Management held its State Street SPDR Dow Jones REIT ETF (RWR) position steady in Q2 2026 at 71 shares worth $8.02K. The position accounts for ﹤0.01% of the portfolio, ranked #2455.

O'Shaughnessy Asset Management first reported a position in RWR in Q1 2022 and has held it in 18 quarters since. 287 funds tracked by Wall St. Rank hold RWR as of Q2 2026.

O'Shaughnessy Asset Management held 71 shares of State Street SPDR Dow Jones REIT ETF worth $8.02K as of Q2 2026.
O'Shaughnessy Asset 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 ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2455 holding.
O'Shaughnessy Asset Management first reported a position in State Street SPDR Dow Jones REIT ETF in Q1 2022 and has held it in 18 quarters since.
287 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2026.

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