Regatta Capital Group’s iShares Global REIT ETF REET Stock Holding History

Regatta Capital 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 Q1	$299K	Buy	11,875 +1,000	+9%	+$26K	0.05%	167
2025 Q4	$271K	Buy	10,875 +250	+2%	+$6.32K	0.04%	181
2025 Q3	$272K	Buy	10,625 +395	+4%	+$9.91K	0.04%	184
2025 Q2	$253K	Hold	10,230	–	–	0.04%	190
2025 Q1	$248K	Sell	10,230 -155	-1%	-$3.77K	0.05%	170
2024 Q4	$249K	Buy	10,385 +10	+0.1%	+$255	0.05%	167
2024 Q3	$277K	Buy	10,375 +145	+1%	+$3.67K	0.05%	161
2024 Q2	$238K	Hold	10,230	–	–	0.05%	166
2024 Q1	$242K	Hold	10,230	–	–	0.05%	162
2023 Q4	$247K	Hold	10,230	–	–	0.07%	147
2023 Q3	$217K	Sell	10,230 -1,895	-16%	-$43.4K	0.07%	153
2023 Q2	$279K	Buy	12,125 +600	+5%	+$13.7K	0.09%	143
2023 Q1	$262K	Hold	11,525	–	–	0.09%	148
2022 Q4	$262K	Buy	11,525 +1,145	+11%	+$25.5K	0.09%	148
2022 Q3	$251K	Buy	+10,380	New	+$256K	0.1%	140
2022 Q2	–	Sell	-10,232	Closed	-$299K	–	165
2022 Q1	$299K	Hold	10,232	–	–	0.1%	142
2021 Q4	$313K	Buy	+10,232	New	+$299K	0.11%	144

Other funds holding REET

State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return