SOL Capital Management’s iShares Global REIT ETF REET Stock Holding History

SOL Capital Management’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	–	Sell	-128,140	Closed	-$3.2M	–	241
2025 Q4	$3.2M	Sell	128,140 -22,200	-15%	-$561K	0.29%	98
2025 Q3	$3.84M	Sell	150,340 -260	-0.2%	-$6.53K	0.34%	80
2025 Q2	$3.72M	Sell	150,600 -30	-0%	-$727	0.36%	75
2025 Q1	$3.65M	Buy	150,630 +1,540	+1%	+$37.5K	0.4%	73
2024 Q4	$3.57M	Sell	149,090 -1,245	-0.8%	-$31.8K	0.4%	72
2024 Q3	$4.01M	Sell	150,335 -4,300	-3%	-$109K	0.45%	63
2024 Q2	$3.6M	Sell	154,635 -14,075	-8%	-$322K	0.43%	65
2024 Q1	$4M	Sell	168,710 -5,675	-3%	-$133K	0.5%	54
2023 Q4	$4.22M	Buy	174,385 +91,905	+111%	+$2.01M	0.57%	53
2023 Q3	$1.75M	Sell	82,480 -9,670	-10%	-$221K	0.27%	105
2023 Q2	$2.12M	Buy	92,150 +18,150	+25%	+$414K	0.32%	97
2023 Q1	$1.7M	Buy	74,000 +28,945	+64%	+$683K	0.28%	105
2022 Q4	$1.02M	Buy	+45,055	New	+$1M	0.18%	136

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