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RWR — SS SPDR DOW JONES REIT ETF

Reported value held$809.28M
Funds holding (latest)27
Sector—
Funds holding (Q2 2026)19
Institutional value$768.84M · 6.80M sh
New / Add / Cut / Exit3 / 8 / 7 / 1
Top-5 / Top-10 concentration85.6% / 98.3%
Institutional holdings change Reducing -4.4% (-314.76K sh)
Institutional value change Up +7.0%

As of Q2 2026, 19 SEC-registered investment managers reported holding RWR (SS SPDR DOW JONES REIT ETF) in their latest 13F filings, with a combined reported value of $768.84M across 6.80M shares. That is -4.4% by share count (-314.76K shares) versus the previous quarter, while reported value moved +7.0%. Ownership is concentrated: the five largest holders account for 85.6% of reported value and the top ten for 98.3%.

Compared with the prior quarter, 3 opened new positions, 8 added to existing stakes, 7 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Northern Trust Corp history Q2 2026 2.36M $267.09M 0.03% Add
Charles Schwab Investment Management history Q2 2026 2.35M $265.71M 0.04% Add
Wells Fargo & Co history Q2 2026 449.18K $50.74M 0.01% Add
Morgan Stanley history Q2 2026 357.04K $40.33M 0.00% Reduce
Millennium Management history Q1 2026 380.74K $38.44M 0.02% Reduce
JPMorgan Chase & Co history Q2 2026 295.26K $33.87M 0.00% New
Bank of America Corp history Q2 2026 285.24K $32.22M 0.00% Add
UBS Group AG history Q2 2026 275.55K $31.13M 0.00% Reduce
BlackRock Inc history Q2 2026 217.83K $24.61M 0.00% Add
Citadel Advisors history Q2 2026 49.30K $5.57M 0.00% Add
D. E. Shaw & Co history Q2 2026 40.50K $4.57M 0.00% Add
Goldman Sachs Group history Q2 2026 38.34K $4.33M 0.00% Reduce
PNC Financial Services history Q2 2026 18.64K $2.11M 0.00% Reduce
Renaissance Technologies history Q2 2026 16.60K $1.88M 0.00% New
Two Sigma Investments history Q2 2026 13.00K $1.47M 0.00% Reduce
BNY Mellon history Q2 2026 11.71K $1.32M 0.00% Reduce
Point72 Asset Management history Q2 2026 4.87K $550.62K 0.00% New
Franklin Resources history Q2 2026 4.35K $490.97K 0.00% Hold
Balyasny Asset Management history Q4 2023 5.11K $487.18K 0.00% New
Citigroup Inc history Q2 2026 3.90K $440.13K 0.00% Reduce

View all 27 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Northern Trust Corp 2.29M 2.34M 2.46M 2.69M 2.55M 2.91M 2.76M 2.51M 2.52M 2.71M 2.76M 2.73M 2.87M 3.16M 3.21M 2.88M 2.59M 2.52M 2.33M 2.36M
Charles Schwab Investment Management 1.33M 1.51M 1.52M 1.36M 1.41M 1.48M 1.46M 1.82M 1.85M 1.86M 1.89M 1.97M 1.96M 2.53M 1.93M 1.99M 2.09M 2.20M 2.30M 2.35M
Wells Fargo & Co 1.18M 1.23M 1.25M 1.10M 1.04M 1.00M 960.48K 881.15K 788.43K 733.76K 660.32K 564.25K 512.45K 505.31K 508.61K 467.36K 446.51K 442.79K 442.91K 449.18K
Morgan Stanley 1.16M 378.77K 400.29K 652.11K 682.42K 420.27K 425.84K 433.62K 421.62K 655.31K 335.85K 334.26K 930.86K 348.63K 310.66K 346.69K 341.31K 345.50K 373.81K 357.04K
JPMorgan Chase & Co 107.59K 25.93K 24.96K 43.74K 43.37K 29.02K 26.61K 27.60K 30.97K 32.43K 39.36K 36.85K 37.38K 36.52K 562.77K 679.75K 674.67K 42.03K — 295.26K
Bank of America Corp 436.51K 431.83K 428.35K 580.29K 714.69K 482.78K 404.37K 365.78K 454.00K 321.07K 312.40K 290.32K 298.37K 297.81K 286.11K 279.14K 273.18K 297.92K 279.69K 285.24K
UBS Group AG 40.73K 49.77K 105.69K 98.11K 34.42K 43.83K 31.32K 32.55K 27.39K 87.40K 185.80K 192.31K 195.73K 201.59K 204.96K 226.71K 222.27K 216.86K 310.62K 275.55K
BlackRock Inc — — — — — — — — — — — — 297.90K 353.08K 380.96K 158.20K 206.66K 218.67K 178.63K 217.83K
Citadel Advisors 66.12K 54.98K 10.72K 22.57K 31.21K 2.60K 14.29K 5.39K 98.03K 10.06K 41.16K 11.41K 32.33K 38.41K 42.23K 2.98K 21.20K — 38.46K 49.30K
D. E. Shaw & Co — — — — — — — — — 2.40K 16.61K 8.70K — — 6.79K 3.68K — 4.93K 6.20K 40.50K
Goldman Sachs Group 235.72K 300.16K 425.32K 329.63K 309.24K 458.82K 131.61K 140.03K 172.44K 157.33K 124.31K 167.09K 82.63K 83.31K 76.01K 64.47K 60.98K 57.53K 43.76K 38.34K
PNC Financial Services 935.76K 932.26K 926.71K 800.91K 788.99K 774.25K 712.00K 45.54K 40.56K 35.45K 29.69K 27.38K 27.45K 26.82K 25.64K 25.36K 23.08K 21.50K 20.83K 18.64K
Renaissance Technologies — 13.10K 8.60K 21.40K 7.50K 3.40K — — 8.20K — 6.80K — 12.90K 4.10K 6.50K — — — — 16.60K
Two Sigma Investments — — — — — — — — — — — — — — — — — 253.50K 335.90K 13.00K
BNY Mellon 10.25K 9.36K 9.36K 9.36K 10.61K 11.26K 12.21K 10.01K 10.01K 52.65K 53.32K 46.33K 14.69K 16.87K 13.38K 14.51K 15.11K 15.31K 15.42K 11.71K
Point72 Asset Management — — — — — — — — — — — — — — — — — — — 4.87K
Franklin Resources 5.34K 5.34K 5.26K 8.18K 5.26K 4.77K 4.77K 4.77K 5.44K 4.77K 4.77K 4.77K 5.27K 4.45K 4.45K 4.35K 4.35K 4.35K 4.35K 4.35K
Citigroup Inc 16.07K 16.96K 942 1.54K 8 5 1.02K 605 — 725 15.34K 728 1.28K 725 725 1.12K 1.12K 895.47K 46.13K 3.90K
Fidelity Management & Research (FMR) 3.94K 3.96K 4.24K 4.38K 2.81K 1.34K 1.13K 1.76K 1.73K 1.26K 1.49K 2.62K 1.91K 3.77K 3.40K 2.50K 2.84K 3.72K 3.29K 3.57K
Deutsche Bank AG 3.45K 3.45K 3.45K 3.45K 3.44K 3.44K 3.44K 3.20K 3.20K 3.20K 3.20K 3.20K 3.20K 3.20K 3.07K 3.07K 3.07K — — —

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