Transatlantique Private Wealth’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Transatlantique Private Wealth’s Portfolio RWR Stock Details RWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.11M	Buy	28,309 +23,809	+529%	+$2.37M	0.35%	83
2025 Q3	$451K	Hold	4,500	–	–	0.15%	163
2025 Q2	$434K	Hold	4,500	–	–	0.16%	159
2025 Q1	$446K	Hold	4,500	–	–	0.18%	155
2024 Q4	$445K	Hold	4,500	–	–	0.17%	157
2024 Q3	$480K	Hold	4,500	–	–	0.18%	156
2024 Q2	$419K	Hold	4,500	–	–	0.17%	152
2024 Q1	$424K	Hold	4,500	–	–	0.18%	160
2023 Q4	$429K	Sell	4,500 -1,336	-23%	-$115K	0.2%	158
2023 Q3	$484K	Hold	5,836	–	–	0.26%	128
2023 Q2	$528K	Hold	5,836	–	–	0.28%	120
2023 Q1	$518K	Hold	5,836	–	–	0.29%	116
2022 Q4	$509K	Buy	5,836 +2,500	+75%	+$219K	0.3%	98
2022 Q3	$281K	Buy	+3,336	New	+$325K	0.19%	167

Other funds holding RWR

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MSA

Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Transatlantique Private Wealth's RWR Position: Q4 2025 in Review

Transatlantique Private Wealth increased its State Street SPDR Dow Jones REIT ETF (RWR) stake by 529% in Q4 2025, buying an estimated $2.37M and bringing the position to 28,309 shares worth $1.11M. The position accounts for 0.35% of the portfolio, ranked #83.

Transatlantique Private Wealth first reported a position in RWR in Q3 2022 and has held it in 14 quarters since. 251 funds tracked by Wall St. Rank hold RWR as of Q4 2025.

Transatlantique Private Wealth held 28,309 shares of State Street SPDR Dow Jones REIT ETF worth $1.11M as of Q4 2025.
Transatlantique Private Wealth bought 23,809 State Street SPDR Dow Jones REIT ETF shares in Q4 2025, an estimated $2.37M.
State Street SPDR Dow Jones REIT ETF made up 0.35% of Transatlantique Private Wealth's portfolio in Q4 2025, its #83 holding.
Transatlantique Private Wealth first reported a position in State Street SPDR Dow Jones REIT ETF in Q3 2022 and has held it in 14 quarters since.
251 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.