Pathstone Holdings
REET icon

Pathstone Holdings’s iShares Global REIT ETF REET Stock Holding History

Pathstone Holdings’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 		$443K Sell
16,048
-84,151
-84% -$2.28M ﹤0.01% 1928
2026
Q1 		$2.52M Sell
100,199
-48,911
-33% -$1.27M 0.01% 908
2025
Q4 		$3.72M Sell
149,110
-3,236
-2% -$81.8K 0.01% 689
2025
Q3 		$3.89M Buy
152,346
+135,624
+811% +$3.4M 0.01% 659
2025
Q2 		$413K Sell
16,722
-13,820
-45% -$335K ﹤0.01% 1799
2025
Q1 		$741K Sell
30,542
-1,770
-5% -$43.1K ﹤0.01% 1523
2024
Q4 		$775K Sell
32,312
-36
-0.1% -$919 ﹤0.01% 1495
2024
Q3 		$863K Sell
32,348
-1,285
-4% -$32.5K ﹤0.01% 1454
2024
Q2 		$782K Sell
33,633
-2,618
-7% -$59.9K ﹤0.01% 1454
2024
Q1 		$858K Sell
36,251
-11,354
-24% -$266K ﹤0.01% 1373
2023
Q4 		$1.15M Buy
+47,605
New +$1.04M 0.01% 1000

Other funds holding REET

State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
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

Pathstone Holdings's REET Position: Q2 2026 in Review

Pathstone Holdings reduced its iShares Global REIT ETF (REET) stake by 84% in Q2 2026, selling an estimated $2.28M and leaving 16,048 shares worth $443K. The position accounts for ﹤0.01% of the portfolio, ranked #1928.

Pathstone Holdings first reported a position in REET in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.89M in Q3 2025. 320 funds tracked by Wall St. Rank hold REET as of Q2 2026.

  • Pathstone Holdings held 16,048 shares of iShares Global REIT ETF worth $443K as of Q2 2026.
  • Pathstone Holdings sold 84,151 iShares Global REIT ETF shares in Q2 2026, an estimated $2.28M.
  • iShares Global REIT ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1928 holding.
  • Pathstone Holdings first reported a position in iShares Global REIT ETF in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's iShares Global REIT ETF position peaked at $3.89M in Q3 2025.
  • 320 funds tracked by Wall St. Rank held iShares Global REIT ETF as of Q2 2026.

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