State Street’s Creative Realities CREX Stock Holding History

State Street’s Portfolio CREX Stock Details CREX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$45.9K	Hold	11,107	–	–	﹤0.01%	4145
2026 Q1	$38.2K	Hold	11,107	–	–	﹤0.01%	4165
2025 Q4	$29K	Hold	11,107	–	–	﹤0.01%	4213
2025 Q3	$25.4K	Hold	11,107	–	–	﹤0.01%	4229
2025 Q2	$37.4K	Hold	11,107	–	–	﹤0.01%	4134
2025 Q1	$21.7K	Hold	11,107	–	–	﹤0.01%	4197
2024 Q4	$27.2K	Hold	11,107	–	–	﹤0.01%	4196
2024 Q3	$51K	Hold	11,107	–	–	﹤0.01%	4095
2024 Q2	$52.1K	Buy	+11,107	New	+$41.2K	﹤0.01%	4130
2023 Q1	–	Sell	-8,708	Closed	-$15.2K	–	4794
2022 Q4	$15.2K	Hold	8,708	–	–	﹤0.01%	4769
2022 Q3	$16K	Hold	8,708	–	–	﹤0.01%	4852
2022 Q2	$16K	Buy	8,708 +241	+3%	+$506	﹤0.01%	4895
2022 Q1	$21K	Hold	8,467	–	–	﹤0.01%	4879
2021 Q4	$36K	Sell	8,467 -18,200	-68%	-$86.1K	﹤0.01%	4744
2021 Q3	$108K	Sell	26,667 -7,700	-22%	-$37K	﹤0.01%	4528
2021 Q2	$224K	Buy	+34,367	New	+$175K	﹤0.01%	4173

Other funds holding CREX

MBAM

Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

USPCM

Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

State Street's CREX Position: Q2 2026 in Review

State Street held its Creative Realities (CREX) position steady in Q2 2026 at 11,107 shares worth $45.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4145.

State Street first reported a position in CREX in Q2 2021 and has held it in 16 quarters since. The position peaked at $224K in Q2 2021. 36 funds tracked by Wall St. Rank hold CREX as of Q2 2026.

State Street held 11,107 shares of Creative Realities worth $45.9K as of Q2 2026.
State Street left its Creative Realities share count unchanged in Q2 2026.
Creative Realities made up ﹤0.01% of State Street's portfolio in Q2 2026, its #4145 holding.
State Street first reported a position in Creative Realities in Q2 2021 and has held it in 16 quarters since.
State Street's Creative Realities position peaked at $224K in Q2 2021.
36 funds tracked by Wall St. Rank held Creative Realities as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.