Piedmont Capital Management (Montana)’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Piedmont Capital Management (Montana)’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	$10.5M	Sell	92,691 -39,492	-30%	-$4.33M	5.33%	7
2026 Q1	$13.6M	Buy	+132,183	New	+$13.6M	6.9%	7
2025 Q1	–	Sell	-111,512	Closed	-$10.9M	–	54
2024 Q4	$10.9M	Buy	111,512 +895	+0.8%	+$93.2K	6.58%	5
2024 Q3	$11.8M	Buy	+110,617	New	+$11.2M	7.09%	5
2023 Q2	–	Sell	-24,875	Closed	-$2.18M	–	50
2023 Q1	$2.18M	Buy	24,875 +692	+3%	+$63.2K	1.75%	13
2022 Q4	$2.11M	Buy	24,183 +1,027	+4%	+$90K	1.77%	10
2022 Q3	$1.96M	Sell	23,156 -7,025	-23%	-$685K	1.77%	9
2022 Q2	$2.87M	Buy	30,181 +71	+0.2%	+$7.51K	2.95%	7
2022 Q1	$3.56M	Sell	30,110 -202	-0.7%	-$23K	2.68%	9
2021 Q4	$3.7M	Buy	30,312 +610	+2%	+$70.3K	2.91%	11
2021 Q3	$3.23M	Buy	+29,702	New	+$3.26M	2.58%	13

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

Piedmont Capital Management (Montana)'s RWR Position: Q2 2026 in Review

Piedmont Capital Management (Montana) reduced its State Street SPDR Dow Jones REIT ETF (RWR) stake by 30% in Q2 2026, selling an estimated $4.33M and leaving 92,691 shares worth $10.5M. The position accounts for 5.33% of the portfolio, ranked #7.

Piedmont Capital Management (Montana) first reported a position in RWR in Q3 2021 and has held it in 11 quarters since. The position peaked at $13.6M in Q1 2026. 286 funds tracked by Wall St. Rank hold RWR as of Q2 2026.

Piedmont Capital Management (Montana) held 92,691 shares of State Street SPDR Dow Jones REIT ETF worth $10.5M as of Q2 2026.
Piedmont Capital Management (Montana) sold 39,492 State Street SPDR Dow Jones REIT ETF shares in Q2 2026, an estimated $4.33M.
State Street SPDR Dow Jones REIT ETF made up 5.33% of Piedmont Capital Management (Montana)'s portfolio in Q2 2026, its #7 holding.
Piedmont Capital Management (Montana) first reported a position in State Street SPDR Dow Jones REIT ETF in Q3 2021 and has held it in 11 quarters since.
Piedmont Capital Management (Montana)'s State Street SPDR Dow Jones REIT ETF position peaked at $13.6M in Q1 2026.
286 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2026.

Based on Piedmont Capital Management (Montana)'s 13F filing for Q2 2026, filed 13 Aug 2026.