State of Tennessee, Department of Treasury’s JPMorgan BetaBuilders MSCI US REIT ETF BBRE Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio BBRE Stock Details BBRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-190,288	Closed	-$17.9M	–	1724
2025 Q1	$17.9M	Hold	190,288	–	–	0.07%	254
2024 Q4	$17.8M	Sell	190,288 -9,712	-5%	-$957K	0.06%	256
2024 Q3	$20.2M	Hold	200,000	–	–	0.07%	242
2024 Q2	$17.5M	Hold	200,000	–	–	0.06%	254
2024 Q1	$17.7M	Hold	200,000	–	–	0.07%	257
2023 Q4	$17.9M	Hold	200,000	–	–	0.07%	253
2023 Q3	$15.6M	Buy	+200,000	New	+$16.8M	0.06%	253

Other funds holding BBRE

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return

State of Tennessee, Department of Treasury's BBRE Position: Q2 2025 in Review

State of Tennessee, Department of Treasury sold out of JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) in Q2 2025, closing a stake of 190,288 shares — an estimated $17.9M sold.

State of Tennessee, Department of Treasury first reported a position in BBRE in Q3 2023 and held it in 7 quarters. The position peaked at $20.2M in Q3 2024. 56 funds tracked by Wall St. Rank hold BBRE as of Q2 2025.

State of Tennessee, Department of Treasury reported no remaining JPMorgan BetaBuilders MSCI US REIT ETF position as of Q2 2025 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 190,288 JPMorgan BetaBuilders MSCI US REIT ETF shares in Q2 2025, an estimated $17.9M.
State of Tennessee, Department of Treasury first reported a position in JPMorgan BetaBuilders MSCI US REIT ETF in Q3 2023 and held it in 7 quarters.
State of Tennessee, Department of Treasury's JPMorgan BetaBuilders MSCI US REIT ETF position peaked at $20.2M in Q3 2024.
56 funds tracked by Wall St. Rank held JPMorgan BetaBuilders MSCI US REIT ETF as of Q2 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2025, filed 15 Aug 2025.