Payne Capital Management’s iShares Global REIT ETF REET Stock Holding History

Payne Capital Management’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	$2.09M	Sell	75,826 -2,108	-3%	-$57.2K	0.56%	24
2026 Q1	$1.96M	Buy	77,934 +8,289	+12%	+$215K	0.59%	23
2025 Q4	$1.74M	Buy	69,645 +6,119	+10%	+$155K	0.55%	26
2025 Q3	$1.62M	Buy	63,526 +16,571	+35%	+$416K	0.52%	27
2025 Q2	$1.16M	Sell	46,955 -49	-0.1%	-$1.19K	0.45%	29
2025 Q1	$1.14M	Sell	47,004 -6,013	-11%	-$146K	0.49%	25
2024 Q4	$1.27M	Buy	+53,017	New	+$1.35M	0.55%	24

Other funds holding REET

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Payne Capital Management's REET Position: Q2 2026 in Review

Payne Capital Management reduced its iShares Global REIT ETF (REET) stake by 2.7% in Q2 2026, selling an estimated $57.2K and leaving 75,826 shares worth $2.09M. The position accounts for 0.56% of the portfolio, ranked #24.

Payne Capital Management first reported a position in REET in Q4 2024 and has held it in 7 quarters since. 319 funds tracked by Wall St. Rank hold REET as of Q2 2026.

Payne Capital Management held 75,826 shares of iShares Global REIT ETF worth $2.09M as of Q2 2026.
Payne Capital Management sold 2,108 iShares Global REIT ETF shares in Q2 2026, an estimated $57.2K.
iShares Global REIT ETF made up 0.56% of Payne Capital Management's portfolio in Q2 2026, its #24 holding.
Payne Capital Management first reported a position in iShares Global REIT ETF in Q4 2024 and has held it in 7 quarters since.
319 funds tracked by Wall St. Rank held iShares Global REIT ETF as of Q2 2026.

Based on Payne Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.