Pathstone Holdings
JRS icon

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return