Victory Capital Management’s JPMorgan BetaBuilders MSCI US REIT ETF BBRE Stock Holding History

Victory Capital Management’s Portfolio BBRE Stock Details BBRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-299,292	Closed	-$23.5M	–	2601
2022 Q3	$23.5M	Buy	299,292 +248,598	+490%	+$22.5M	0.03%	731
2022 Q2	$4.45M	Sell	50,694 -57,955	-53%	-$5.6M	0.01%	1275
2022 Q1	$11M	Hold	108,649	–	–	0.01%	1082
2021 Q4	$12.1M	Hold	108,649	–	–	0.01%	1075
2021 Q3	$10.4M	Buy	+108,649	New	+$10.9M	0.01%	1092

Other funds holding BBRE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Victory Capital Management's BBRE Position: Q4 2022 in Review

Victory Capital Management sold out of JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) in Q4 2022, closing a stake of 299,292 shares — an estimated $23.5M sold.

Victory Capital Management first reported a position in BBRE in Q3 2021 and held it in 5 quarters. The position peaked at $23.5M in Q3 2022. 39 funds tracked by Wall St. Rank hold BBRE as of Q4 2022.

Victory Capital Management reported no remaining JPMorgan BetaBuilders MSCI US REIT ETF position as of Q4 2022 after selling out during the quarter.
Victory Capital Management sold 299,292 JPMorgan BetaBuilders MSCI US REIT ETF shares in Q4 2022, an estimated $23.5M.
Victory Capital Management first reported a position in JPMorgan BetaBuilders MSCI US REIT ETF in Q3 2021 and held it in 5 quarters.
Victory Capital Management's JPMorgan BetaBuilders MSCI US REIT ETF position peaked at $23.5M in Q3 2022.
39 funds tracked by Wall St. Rank held JPMorgan BetaBuilders MSCI US REIT ETF as of Q4 2022.

Based on Victory Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.