QC
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Quent Capital’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Quent Capital’s Portfolio RWO Stock Details RWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$30.8M Buy
618,775
+25,144
+4% +$1.23M 1.89% 13
2026
Q1 		$27.2M Buy
593,631
+75,637
+15% +$3.57M 1.93% 15
2025
Q4 		$23.3M Buy
517,994
+49,431
+11% +$2.25M 1.68% 15
2025
Q3 		$21.4M Buy
468,563
+33,288
+8% +$1.49M 1.8% 15
2025
Q2 		$19.2M Buy
435,275
+35,448
+9% +$1.54M 1.85% 15
2025
Q1 		$17.4M Buy
399,827
+33,253
+9% +$1.45M 1.83% 12
2024
Q4 		$15.7M Buy
366,574
+33,859
+10% +$1.54M 1.63% 14
2024
Q3 		$15.8M Buy
332,715
+13,587
+4% +$613K 1.61% 14
2024
Q2 		$13.3M Buy
319,128
+28,293
+10% +$1.17M 1.46% 14
2024
Q1 		$12.5M Buy
290,835
+43,047
+17% +$1.82M 1.46% 13
2023
Q4 		$10.8M Sell
247,788
-85,418
-26% -$3.37M 1.46% 14
2023
Q3 		$12.7M Buy
333,206
+29,673
+10% +$1.22M 1.99% 9
2023
Q2 		$12.5M Buy
303,533
+24,004
+9% +$982K 1.95% 9
2023
Q1 		$11.5M Buy
279,529
+18,667
+7% +$793K 1.96% 9
2022
Q4 		$10.7M Buy
260,862
+73,427
+39% +$2.97M 1.95% 10
2022
Q3 		$7.25M Sell
187,435
-24,316
-11% -$1.09M 1.5% 13
2022
Q2 		$9.35M Buy
211,751
+20,857
+11% +$1.02M 2% 11
2022
Q1 		$10.3M Buy
190,894
+44,481
+30% +$2.35M 1.91% 11
2021
Q4 		$8.28M Buy
+146,413
New +$7.96M 1.75% 14

Other funds holding RWO

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Quent Capital's RWO Position: Q2 2026 in Review

Quent Capital increased its State Street SPDR Dow Jones Global Real Estate ETF (RWO) stake by 4.2% in Q2 2026, buying an estimated $1.23M and bringing the position to 618,775 shares worth $30.8M. The position accounts for 1.89% of the portfolio, ranked #13.

Quent Capital first reported a position in RWO in Q4 2021 and has held it in 19 quarters since. 209 funds tracked by Wall St. Rank hold RWO as of Q2 2026.

  • Quent Capital held 618,775 shares of State Street SPDR Dow Jones Global Real Estate ETF worth $30.8M as of Q2 2026.
  • Quent Capital bought 25,144 State Street SPDR Dow Jones Global Real Estate ETF shares in Q2 2026, an estimated $1.23M.
  • State Street SPDR Dow Jones Global Real Estate ETF made up 1.89% of Quent Capital's portfolio in Q2 2026, its #13 holding.
  • Quent Capital first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q4 2021 and has held it in 19 quarters since.
  • 209 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q2 2026.

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