Pathstone Holdings’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Pathstone Holdings’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	$2.62M	Hold	23,177	–	–	0.01%	966
2026 Q1	$2.34M	Sell	23,177 -588	-2%	-$60.6K	0.01%	948
2025 Q4	$2.33M	Sell	23,765 -359	-1%	-$35.8K	0.01%	940
2025 Q3	$2.42M	Buy	24,124 +1,086	+5%	+$107K	0.01%	915
2025 Q2	$2.22M	Sell	23,038 -1,085	-4%	-$104K	0.01%	936
2025 Q1	$2.39M	Sell	24,123 -261	-1%	-$26.1K	0.01%	879
2024 Q4	$2.41M	Sell	24,384 -592	-2%	-$61.6K	0.01%	872
2024 Q3	$2.67M	Sell	24,976 -251	-1%	-$25.4K	0.01%	830
2024 Q2	$2.35M	Buy	25,227 +1,243	+5%	+$113K	0.01%	848
2024 Q1	$2.26M	Sell	23,984 -81	-0.3%	-$7.53K	0.01%	845
2023 Q4	$2.29M	Buy	+24,065	New	+$2.07M	0.01%	687

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

Pathstone Holdings's RWR Position: Q2 2026 in Review

Pathstone Holdings held its State Street SPDR Dow Jones REIT ETF (RWR) position steady in Q2 2026 at 23,177 shares worth $2.62M. The position accounts for 0.01% of the portfolio, ranked #966.

Pathstone Holdings first reported a position in RWR in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.67M in Q3 2024. 287 funds tracked by Wall St. Rank hold RWR as of Q2 2026.

Pathstone Holdings held 23,177 shares of State Street SPDR Dow Jones REIT ETF worth $2.62M as of Q2 2026.
Pathstone Holdings 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 Pathstone Holdings's portfolio in Q2 2026, its #966 holding.
Pathstone Holdings first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's State Street SPDR Dow Jones REIT ETF position peaked at $2.67M in Q3 2024.
287 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2026.

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