QC
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Quent Capital’s iShares Global REIT ETF REET Stock Holding History

Quent Capital’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 		$14.1M Buy
508,937
+3,466
+0.7% +$94K 0.86% 22
2026
Q1 		$12.7M Buy
505,471
+252
+0% +$6.54K 0.9% 22
2025
Q4 		$12.6M Buy
505,219
+1,648
+0.3% +$41.6K 0.91% 24
2025
Q3 		$12.9M Sell
503,571
-4,631
-0.9% -$116K 1.08% 21
2025
Q2 		$12.6M Buy
508,202
+19,279
+4% +$467K 1.21% 20
2025
Q1 		$11.9M Buy
488,923
+189
+0% +$4.6K 1.24% 19
2024
Q4 		$11.7M Buy
488,734
+938
+0.2% +$24K 1.21% 17
2024
Q3 		$13M Sell
487,796
-11,377
-2% -$288K 1.32% 15
2024
Q2 		$11.6M Buy
499,173
+1,783
+0.4% +$40.8K 1.28% 16
2024
Q1 		$11.8M Buy
497,390
+8,956
+2% +$210K 1.38% 16
2023
Q4 		$11.8M Buy
488,434
+226,377
+86% +$4.95M 1.59% 11
2023
Q3 		$5.55M Buy
262,057
+4,653
+2% +$107K 0.87% 26
2023
Q2 		$5.91M Buy
257,404
+4,079
+2% +$92.9K 0.93% 24
2023
Q1 		$5.81M Buy
253,325
+3,895
+2% +$91.9K 0.99% 24
2022
Q4 		$5.66M Sell
249,430
-90,865
-27% -$2.03M 1.04% 22
2022
Q3 		$7.24M Buy
340,295
+87,953
+35% +$2.17M 1.5% 14
2022
Q2 		$6.1M Buy
252,342
+34,306
+16% +$913K 1.3% 17
2022
Q1 		$6.37M Buy
218,036
+57,253
+36% +$1.64M 1.18% 19
2021
Q4 		$4.92M Buy
+160,783
New +$4.7M 1.04% 21

Other funds holding REET

State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
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

Quent Capital's REET Position: Q2 2026 in Review

Quent Capital increased its iShares Global REIT ETF (REET) stake by 0.69% in Q2 2026, buying an estimated $94K and bringing the position to 508,937 shares worth $14.1M. The position accounts for 0.86% of the portfolio, ranked #22.

Quent Capital first reported a position in REET in Q4 2021 and has held it in 19 quarters since. 321 funds tracked by Wall St. Rank hold REET as of Q2 2026.

  • Quent Capital held 508,937 shares of iShares Global REIT ETF worth $14.1M as of Q2 2026.
  • Quent Capital bought 3,466 iShares Global REIT ETF shares in Q2 2026, an estimated $94K.
  • iShares Global REIT ETF made up 0.86% of Quent Capital's portfolio in Q2 2026, its #22 holding.
  • Quent Capital first reported a position in iShares Global REIT ETF in Q4 2021 and has held it in 19 quarters since.
  • 321 funds tracked by Wall St. Rank held iShares Global REIT ETF as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.