Park Avenue Securities’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Park Avenue Securities’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	$1.62M	Buy	14,345 +7,836	+120%	+$858K	0.01%	764
2026 Q1	$657K	Sell	6,509 -389	-6%	-$40.1K	0.01%	992
2025 Q4	$678K	Sell	6,898 -7,879	-53%	-$785K	0.01%	974
2025 Q3	$1.48M	Sell	14,777 -28,593	-66%	-$2.81M	0.01%	717
2025 Q2	$4.18M	Buy	43,370 +33,879	+357%	+$3.25M	0.04%	311
2025 Q1	$941K	Sell	9,491 -1,488	-14%	-$149K	0.01%	642
2024 Q4	$1.08M	Buy	+10,979	New	+$1.14M	0.01%	713
2024 Q1	–	Sell	-3,156	Closed	-$301K	–	1408
2023 Q4	$301K	Buy	3,156 +195	+7%	+$16.8K	﹤0.01%	1129
2023 Q3	$246K	Buy	+2,961	New	+$266K	﹤0.01%	1140
2020 Q3	–	Sell	-4,253	Closed	-$332K	–	762
2020 Q2	$332K	Sell	4,253 -7,260	-63%	-$556K	0.01%	477
2020 Q1	$831K	Buy	11,513 +2,148	+23%	+$203K	0.07%	92
2019 Q4	$955K	Buy	9,365 +4,738	+102%	+$490K	0.04%	187
2019 Q3	$484K	Buy	4,627 +2,573	+125%	+$262K	0.02%	256
2019 Q2	$203K	Buy	+2,054	New	+$204K	0.02%	254

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

Park Avenue Securities's RWR Position: Q2 2026 in Review

Park Avenue Securities increased its State Street SPDR Dow Jones REIT ETF (RWR) stake by 120% in Q2 2026, buying an estimated $858K and bringing the position to 14,345 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #764.

Park Avenue Securities first reported a position in RWR in Q2 2019 and has held it in 14 quarters since. The position peaked at $4.18M in Q2 2025. 287 funds tracked by Wall St. Rank hold RWR as of Q2 2026.

Park Avenue Securities held 14,345 shares of State Street SPDR Dow Jones REIT ETF worth $1.62M as of Q2 2026.
Park Avenue Securities bought 7,836 State Street SPDR Dow Jones REIT ETF shares in Q2 2026, an estimated $858K.
State Street SPDR Dow Jones REIT ETF made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #764 holding.
Park Avenue Securities first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2019 and has held it in 14 quarters since.
Park Avenue Securities's State Street SPDR Dow Jones REIT ETF position peaked at $4.18M in Q2 2025.
287 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.