Pathstone Holdings’s Nuveen Real Estate Income Fund JRS Stock Holding History

Pathstone Holdings’s Portfolio JRS Stock Details JRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.08M	Buy	483,433 +65,313	+16%	+$532K	0.01%	737
2026 Q1	$3.12M	Buy	418,120 +49,304	+13%	+$384K	0.01%	796
2025 Q4	$2.83M	Sell	368,816 -305,958	-45%	-$2.41M	0.01%	853
2025 Q3	$5.52M	Buy	674,774 +140,914	+26%	+$1.12M	0.02%	531
2025 Q2	$4.15M	Sell	533,860 -243,558	-31%	-$1.89M	0.02%	615
2025 Q1	$6.37M	Buy	777,418 +70,137	+10%	+$596K	0.03%	473
2024 Q4	$6.1M	Buy	707,281 +87,502	+14%	+$790K	0.03%	478
2024 Q3	$5.76M	Buy	619,779 +179,819	+41%	+$1.53M	0.03%	502
2024 Q2	$3.36M	Buy	439,960 +85,065	+24%	+$632K	0.02%	678
2024 Q1	$2.81M	Buy	354,895 +46,559	+15%	+$357K	0.01%	754
2023 Q4	$2.41M	Buy	+308,336	New	+$2.12M	0.01%	673

Other funds holding JRS

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

KWM

Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Pathstone Holdings's JRS Position: Q2 2026 in Review

Pathstone Holdings increased its Nuveen Real Estate Income Fund (JRS) stake by 16% in Q2 2026, buying an estimated $532K and bringing the position to 483,433 shares worth $4.08M. The position accounts for 0.01% of the portfolio, ranked #737.

Pathstone Holdings first reported a position in JRS in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.37M in Q1 2025. 76 funds tracked by Wall St. Rank hold JRS as of Q2 2026.

Pathstone Holdings held 483,433 shares of Nuveen Real Estate Income Fund worth $4.08M as of Q2 2026.
Pathstone Holdings bought 65,313 Nuveen Real Estate Income Fund shares in Q2 2026, an estimated $532K.
Nuveen Real Estate Income Fund made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #737 holding.
Pathstone Holdings first reported a position in Nuveen Real Estate Income Fund in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Nuveen Real Estate Income Fund position peaked at $6.37M in Q1 2025.
76 funds tracked by Wall St. Rank held Nuveen Real Estate Income Fund as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.