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 Q2	$254K	Sell	2,245 -1,086	-33%	-$119K	0.02%	1006
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 $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MSA

Mason Street Advisors Milwaukee, Wisconsin $1.11B AUM 12.31% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Securities's RWR Position: Q2 2026 in Review

Two Sigma Securities reduced its State Street SPDR Dow Jones REIT ETF (RWR) stake by 33% in Q2 2026, selling an estimated $119K and leaving 2,245 shares worth $254K. The position accounts for 0.02% of the portfolio, ranked #1006.

Two Sigma Securities first reported a position in RWR in Q4 2016 and has held it in 13 quarters since. The position peaked at $26.1M in Q2 2017. 287 funds tracked by Wall St. Rank hold RWR as of Q2 2026.

Two Sigma Securities held 2,245 shares of State Street SPDR Dow Jones REIT ETF worth $254K as of Q2 2026.
Two Sigma Securities sold 1,086 State Street SPDR Dow Jones REIT ETF shares in Q2 2026, an estimated $119K.
State Street SPDR Dow Jones REIT ETF made up 0.02% of Two Sigma Securities's portfolio in Q2 2026, its #1006 holding.
Two Sigma Securities first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2016 and has held it in 13 quarters since.
Two Sigma Securities's State Street SPDR Dow Jones REIT ETF position peaked at $26.1M in Q2 2017.
287 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.