Studio Investment Management’s FlexShares Global Quality Real Estate Index Fund 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 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ETS

ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

NRI

NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

MTIC

Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Studio Investment Management's GQRE Position: Q1 2026 in Review

Studio Investment Management reduced its FlexShares Global Quality Real Estate Index Fund (GQRE) stake by 1.3% in Q1 2026, selling an estimated $16.2K and leaving 19,670 shares worth $1.18M. The position accounts for 0.21% of the portfolio, ranked #68.

Studio Investment Management first reported a position in GQRE in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.22M in Q3 2024. 47 funds tracked by Wall St. Rank hold GQRE as of Q1 2026.

Studio Investment Management held 19,670 shares of FlexShares Global Quality Real Estate Index Fund worth $1.18M as of Q1 2026.
Studio Investment Management sold 262 FlexShares Global Quality Real Estate Index Fund shares in Q1 2026, an estimated $16.2K.
FlexShares Global Quality Real Estate Index Fund made up 0.21% of Studio Investment Management's portfolio in Q1 2026, its #68 holding.
Studio Investment Management first reported a position in FlexShares Global Quality Real Estate Index Fund in Q4 2022 and has held it in 14 quarters since.
Studio Investment Management's FlexShares Global Quality Real Estate Index Fund position peaked at $1.22M in Q3 2024.
47 funds tracked by Wall St. Rank held FlexShares Global Quality Real Estate Index Fund as of Q1 2026.

Based on Studio Investment Management's 13F filing for Q1 2026, filed 5 May 2026.