RCM
REM icon

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
2026
Q1 		$681K Hold
29,420
– – 0.29% 41
2025
Q4 		$653K Hold
29,420
– – 0.27% 60
2025
Q3 		$644K Buy
+29,420
New +$656K 0.34% 43

Other funds holding REM

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 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 $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 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.