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Studio Investment Management’s Northern Trust Global Quality Real Estate ETF GQRE Stock Holding History

Studio Investment Management’s Portfolio GQRE Stock Details GQRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.22M Sell
19,130
-540
-3% -$34.5K 0.21% 72
2026
Q1 		$1.18M Sell
19,670
-262
-1% -$16.2K 0.21% 68
2025
Q4 		$1.17M Buy
19,932
+320
+2% +$19.2K 0.21% 71
2025
Q3 		$1.2M Sell
19,612
-64
-0.3% -$3.86K 0.23% 66
2025
Q2 		$1.17M Sell
19,676
-642
-3% -$37.3K 0.24% 66
2025
Q1 		$1.18M Buy
20,318
+605
+3% +$34.8K 0.24% 63
2024
Q4 		$1.12M Buy
19,713
+118
+0.6% +$7.13K 0.24% 70
2024
Q3 		$1.22M Buy
19,595
+162
+0.8% +$9.56K 0.26% 69
2024
Q2 		$1.06M Buy
19,433
+2,466
+15% +$135K 0.24% 72
2024
Q1 		$964K Buy
16,967
+2,668
+19% +$146K 0.23% 70
2023
Q4 		$798K Buy
14,299
+4,467
+45% +$227K 0.2% 77
2023
Q3 		$481K Buy
9,832
+5,934
+152% +$312K 0.13% 85
2023
Q2 		$207K Buy
3,898
+2,413
+162% +$127K 0.06% 128
2023
Q1 		$78.7K Buy
1,485
+1,203
+427% +$65.5K 0.02% 138
2022
Q4 		$14.8K Buy
+282
New +$14.8K ﹤0.01% 159

Other funds holding GQRE

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $368M AUM 20.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Studio Investment Management's GQRE Position: Q2 2026 in Review

Studio Investment Management reduced its Northern Trust Global Quality Real Estate ETF (GQRE) stake by 2.7% in Q2 2026, selling an estimated $34.5K and leaving 19,130 shares worth $1.22M. The position accounts for 0.21% of the portfolio, ranked #72.

Studio Investment Management first reported a position in GQRE in Q4 2022 and has held it in 15 quarters since. 56 funds tracked by Wall St. Rank hold GQRE as of Q2 2026.

  • Studio Investment Management held 19,130 shares of Northern Trust Global Quality Real Estate ETF worth $1.22M as of Q2 2026.
  • Studio Investment Management sold 540 Northern Trust Global Quality Real Estate ETF shares in Q2 2026, an estimated $34.5K.
  • Northern Trust Global Quality Real Estate ETF made up 0.21% of Studio Investment Management's portfolio in Q2 2026, its #72 holding.
  • Studio Investment Management first reported a position in Northern Trust Global Quality Real Estate ETF in Q4 2022 and has held it in 15 quarters since.
  • 56 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q2 2026.

Based on Studio Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.