Two Sigma Securities’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Two Sigma Securities’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
2026 Q1	$336K	Buy	+3,331	New	+$343K	0.04%	697
2025 Q2	–	Sell	-2,052	Closed	-$203K	–	1999
2025 Q1	$203K	Buy	+2,052	New	+$205K	0.03%	855
2022 Q2	–	Sell	-2,368	Closed	-$278K	–	2764
2022 Q1	$278K	Buy	+2,368	New	+$270K	0.01%	1461
2021 Q4	–	Sell	-1,927	Closed	-$203K	–	1981
2021 Q3	$203K	Sell	1,927 -1,170	-38%	-$128K	0.01%	1235
2021 Q2	$325K	Buy	3,097 +308	+11%	+$31.5K	0.01%	927
2021 Q1	$264K	Buy	+2,789	New	+$253K	0.01%	484
2019 Q3	–	Sell	-2,575	Closed	-$254K	–	2397
2019 Q2	$254K	Buy	+2,575	New	+$256K	﹤0.01%	1555
2019 Q1	–	Sell	-12,361	Closed	-$1.06M	–	2357
2018 Q4	$1.06M	Buy	+12,361	New	+$1.13M	0.01%	613
2017 Q4	–	Sell	-27,240	Closed	-$2.52M	–	1968
2017 Q3	$2.52M	Sell	27,240 -253,328	-90%	-$23.5M	0.23%	103
2017 Q2	$26.1M	Buy	280,568 +209,820	+297%	+$19.5M	4.97%	2
2017 Q1	$6.53M	Buy	70,748 +65,274	+1,192%	+$6.07M	1.28%	8
2016 Q4	$511K	Buy	+5,474	New	+$501K	0.17%	144

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

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

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

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

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

MSA

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Securities's RWR Position: Q1 2026 in Review

Two Sigma Securities opened a new position in State Street SPDR Dow Jones REIT ETF (RWR) in Q1 2026: 3,331 shares worth $336K. The stake represents 0.04% of the portfolio and ranks #697 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in RWR as recently as Q1 2025.

Two Sigma Securities first reported a position in RWR in Q4 2016 and has held it in 12 quarters since. The position peaked at $26.1M in Q2 2017. 257 funds tracked by Wall St. Rank hold RWR as of Q1 2026.

Two Sigma Securities held 3,331 shares of State Street SPDR Dow Jones REIT ETF worth $336K as of Q1 2026.
State Street SPDR Dow Jones REIT ETF was a new Two Sigma Securities position in Q1 2026.
State Street SPDR Dow Jones REIT ETF made up 0.04% of Two Sigma Securities's portfolio in Q1 2026, its #697 holding.
Two Sigma Securities first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2016 and has held it in 12 quarters since.
Two Sigma Securities's State Street SPDR Dow Jones REIT ETF position peaked at $26.1M in Q2 2017.
257 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.