Patton Fund Management’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Patton Fund Management’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	$12.1M	Sell	107,494 -6,981	-6%	-$765K	2.63%	8
2026 Q1	$11.6M	Sell	114,475 -3,884	-3%	-$400K	1.96%	9
2025 Q4	$11.6M	Sell	118,359 -2,606	-2%	-$260K	1.56%	9
2025 Q3	$12.1M	Sell	120,965 -1,469	-1%	-$144K	2.18%	10
2025 Q2	$11.8M	Sell	122,434 -3,652	-3%	-$351K	2.59%	9
2025 Q1	$12.5M	Sell	126,086 -4,175	-3%	-$417K	3.03%	8
2024 Q4	$12.9M	Sell	130,261 -3,506	-3%	-$365K	2.52%	9
2024 Q3	$14.3M	Sell	133,767 -8,009	-6%	-$811K	2.95%	7
2024 Q2	$13.2M	Sell	141,776 -4,773	-3%	-$433K	2.78%	7
2024 Q1	$13.8M	Sell	146,549 -3,333	-2%	-$310K	2.5%	8
2023 Q4	$14.3M	Sell	149,882 -6,613	-4%	-$568K	3.17%	8
2023 Q3	$13M	Buy	156,495 +3,053	+2%	+$274K	3.52%	8
2023 Q2	$13.9M	Buy	153,442 +1,480	+1%	+$131K	4.06%	7
2023 Q1	$13.5M	Buy	151,962 +16,237	+12%	+$1.48M	3.85%	7
2022 Q4	$11.8M	Sell	135,725 -2,804	-2%	-$246K	3.46%	7
2022 Q3	$11.7M	Sell	138,529 -2,566	-2%	-$250K	4.74%	7
2022 Q2	$13.4M	Buy	141,095 +16,176	+13%	+$1.71M	5.02%	5
2022 Q1	$14.7M	Buy	124,919 +9,178	+8%	+$1.05M	4%	5
2021 Q4	$14.1M	Sell	115,741 -6,617	-5%	-$762K	4.29%	4
2021 Q3	$12.9M	Buy	122,358 +22,939	+23%	+$2.51M	4.9%	7
2021 Q2	$10.4M	Buy	99,419 +762	+0.8%	+$78.1K	5.52%	5
2021 Q1	$9.34M	Sell	98,657 -1,727	-2%	-$156K	4.97%	5
2020 Q4	$8.7M	Sell	100,384 -217	-0.2%	-$18.1K	4.39%	6
2020 Q3	$7.84M	Buy	100,601 +2,696	+3%	+$214K	4.25%	6
2020 Q2	$7.64M	Buy	97,905 +3,294	+3%	+$252K	4.44%	6
2020 Q1	$6.83M	Buy	94,611 +15,135	+19%	+$1.43M	4.21%	5
2019 Q4	$8.11M	Buy	79,476 +3,599	+5%	+$372K	2.83%	6
2019 Q3	$7.93M	Buy	75,877 +3,315	+5%	+$338K	3.17%	4
2019 Q2	$7.17M	Buy	+72,562	New	+$7.21M	2.84%	7

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

Patton Fund Management's RWR Position: Q2 2026 in Review

Patton Fund Management reduced its State Street SPDR Dow Jones REIT ETF (RWR) stake by 6.1% in Q2 2026, selling an estimated $765K and leaving 107,494 shares worth $12.1M. The position accounts for 2.63% of the portfolio, ranked #8.

Patton Fund Management first reported a position in RWR in Q2 2019 and has held it in 29 quarters since. The position peaked at $14.7M in Q1 2022. 287 funds tracked by Wall St. Rank hold RWR as of Q2 2026.

Patton Fund Management held 107,494 shares of State Street SPDR Dow Jones REIT ETF worth $12.1M as of Q2 2026.
Patton Fund Management sold 6,981 State Street SPDR Dow Jones REIT ETF shares in Q2 2026, an estimated $765K.
State Street SPDR Dow Jones REIT ETF made up 2.63% of Patton Fund Management's portfolio in Q2 2026, its #8 holding.
Patton Fund Management first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2019 and has held it in 29 quarters since.
Patton Fund Management's State Street SPDR Dow Jones REIT ETF position peaked at $14.7M in Q1 2022.
287 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.