Rathbones Group’s iShares Global REIT ETF REET Stock Holding History

Rathbones Group’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	$256K	Sell	9,285 -4,955	-35%	-$134K	﹤0.01%	571
2026 Q1	$358K	Sell	14,240 -5,378	-27%	-$140K	﹤0.01%	502
2025 Q4	$489K	Sell	19,618 -1,328	-6%	-$33.6K	﹤0.01%	454
2025 Q3	$535K	Sell	20,946 -540	-3%	-$13.6K	﹤0.01%	437
2025 Q2	$531K	Sell	21,486 -4,245	-16%	-$103K	﹤0.01%	424
2025 Q1	$624K	Buy	25,731 +1,411	+6%	+$34.4K	﹤0.01%	387
2024 Q4	$583K	Sell	24,320 -23,773	-49%	-$607K	﹤0.01%	399
2024 Q3	$1.28M	Buy	48,093 +1,667	+4%	+$42.2K	0.01%	305
2024 Q2	$1.08M	Buy	46,426 +2,209	+5%	+$50.5K	0.01%	320
2024 Q1	$1.05M	Buy	44,217 +2,881	+7%	+$67.4K	0.01%	321
2023 Q4	$1,000K	Buy	41,336 +6,038	+17%	+$132K	0.01%	315
2023 Q3	$747K	Buy	+35,298	New	+$808K	0.01%	344

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

Rathbones Group's REET Position: Q2 2026 in Review

Rathbones Group reduced its iShares Global REIT ETF (REET) stake by 35% in Q2 2026, selling an estimated $134K and leaving 9,285 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #571.

Rathbones Group first reported a position in REET in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.28M in Q3 2024. 320 funds tracked by Wall St. Rank hold REET as of Q2 2026.

Rathbones Group held 9,285 shares of iShares Global REIT ETF worth $256K as of Q2 2026.
Rathbones Group sold 4,955 iShares Global REIT ETF shares in Q2 2026, an estimated $134K.
iShares Global REIT ETF made up ﹤0.01% of Rathbones Group's portfolio in Q2 2026, its #571 holding.
Rathbones Group first reported a position in iShares Global REIT ETF in Q3 2023 and has held it in 12 quarters since.
Rathbones Group's iShares Global REIT ETF position peaked at $1.28M in Q3 2024.
320 funds tracked by Wall St. Rank held iShares Global REIT ETF as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.