Robinson Capital Management’s iShares Mortgage Real Estate ETF REM Stock Holding History

Robinson Capital Management’s Portfolio REM Stock Details REM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-29,420	Closed	-$656K	–	122
2025 Q2	$629K	Buy	29,420 +4,583	+18%	+$96.3K	0.26%	60
2025 Q1	$553K	Hold	24,837	–	–	0.23%	54
2024 Q4	$531K	Buy	24,837 +5,000	+25%	+$113K	0.21%	52
2024 Q3	$463K	Buy	+19,837	New	+$466K	0.16%	70
2016 Q4	–	Sell	-2,500	Closed	-$105K	–	109
2016 Q3	$105K	Hold	2,500	–	–	0.05%	105
2016 Q2	$103K	Buy	2,500 +1,225	+96%	+$49.1K	0.06%	110
2016 Q1	$49K	Hold	1,275	–	–	0.04%	100
2015 Q4	$49K	Buy	+1,275	New	+$50.7K	0.05%	94
2014 Q3	$422K	Hold	8,944	–	–	0.71%	38
2014 Q2	$442K	Hold	8,944	–	–	0.68%	39
2014 Q1	$439K	Buy	+8,944	New	+$441K	0.65%	41

Other funds holding REM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Robinson Capital Management's REM Position: Q3 2025 in Review

Robinson Capital Management sold out of iShares Mortgage Real Estate ETF (REM) in Q3 2025, closing a stake of 29,420 shares — an estimated $656K sold.

Robinson Capital Management first reported a position in REM in Q1 2014 and held it in 11 quarters. The position peaked at $629K in Q2 2025. 121 funds tracked by Wall St. Rank hold REM as of Q3 2025.

Robinson Capital Management reported no remaining iShares Mortgage Real Estate ETF position as of Q3 2025 after selling out during the quarter.
Robinson Capital Management sold 29,420 iShares Mortgage Real Estate ETF shares in Q3 2025, an estimated $656K.
Robinson Capital Management first reported a position in iShares Mortgage Real Estate ETF in Q1 2014 and held it in 11 quarters.
Robinson Capital Management's iShares Mortgage Real Estate ETF position peaked at $629K in Q2 2025.
121 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q3 2025.

Based on Robinson Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.