Private Trust Company’s iShares Global REIT ETF REET Stock Holding History

Private Trust Company’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	$125K	Hold	4,514	–	–	0.01%	994
2026 Q1	$114K	Hold	4,514	–	–	0.01%	985
2025 Q4	$113K	Buy	4,514 +4,335	+2,422%	+$110K	0.01%	979
2025 Q3	$4.56K	Sell	179 -992	-85%	-$24.9K	﹤0.01%	2172
2025 Q2	$28.9K	Hold	1,171	–	–	﹤0.01%	1424
2025 Q1	$28.4K	Hold	1,171	–	–	﹤0.01%	1419
2024 Q4	$28.1K	Sell	1,171 -35	-3%	-$894	﹤0.01%	1371
2024 Q3	$32.2K	Buy	1,206 +179	+17%	+$4.53K	﹤0.01%	1295
2024 Q2	$23.9K	Hold	1,027	–	–	﹤0.01%	1386
2024 Q1	$24.3K	Hold	1,027	–	–	﹤0.01%	1369
2023 Q4	$24.8K	Hold	1,027	–	–	﹤0.01%	1319
2023 Q3	$21.7K	Hold	1,027	–	–	﹤0.01%	1328
2023 Q2	$23.6K	Hold	1,027	–	–	﹤0.01%	1300
2023 Q1	$23.5K	Sell	1,027 -307	-23%	-$7.25K	﹤0.01%	1270
2022 Q4	$30K	Buy	1,334 +269	+25%	+$6K	﹤0.01%	1146
2022 Q3	$23K	Hold	1,065	–	–	﹤0.01%	1158
2022 Q2	$26K	Buy	+1,065	New	+$28.3K	﹤0.01%	1144

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

Private Trust Company's REET Position: Q2 2026 in Review

Private Trust Company held its iShares Global REIT ETF (REET) position steady in Q2 2026 at 4,514 shares worth $125K. The position accounts for 0.01% of the portfolio, ranked #994.

Private Trust Company first reported a position in REET in Q2 2022 and has held it in 17 quarters since. 320 funds tracked by Wall St. Rank hold REET as of Q2 2026.

Private Trust Company held 4,514 shares of iShares Global REIT ETF worth $125K as of Q2 2026.
Private Trust Company left its iShares Global REIT ETF share count unchanged in Q2 2026.
iShares Global REIT ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #994 holding.
Private Trust Company first reported a position in iShares Global REIT ETF in Q2 2022 and has held it in 17 quarters since.
320 funds tracked by Wall St. Rank held iShares Global REIT ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.