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SRET — GLOBAL X SUPERDIVIDEND REIT

Reported value held$18.85M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)5
Institutional value$18.85M · 831.29K sh
New / Add / Cut / Exit0 / 3 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +21.0% (+144.31K sh)
Institutional value change Up +29.4%

As of Q2 2026, 5 SEC-registered investment managers reported holding SRET (GLOBAL X SUPERDIVIDEND REIT) in their latest 13F filings, with a combined reported value of $18.85M across 831.29K shares. That is +21.0% by share count (+144.31K shares) versus the previous quarter, while reported value moved +29.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 added to existing stakes, 1 trimmed. 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.

Q2 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 659.46K $14.95M 0.00% Add
Morgan Stanley history 110.02K $2.49M 0.00% Add
Citadel Advisors history 61.71K $1.40M 0.00% Reduce
Fidelity Management & Research (FMR) history 102 $2.32K 0.00% Add
UBS Group AG history 1 $23 0.00% Hold

Q1 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 382.62K $8.11M 0.00% Add
Citadel Advisors history 204.57K $4.34M 0.00% Add
Morgan Stanley history 99.70K $2.11M 0.00% Add
Fidelity Management & Research (FMR) history 81 $1.71K 0.00% Reduce
UBS Group AG history 1 $21 0.00% New

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 184.45K $4.02M 0.00% Add
Morgan Stanley history 83.50K $1.82M 0.00% Add
Citadel Advisors history 29.14K $634.44K 0.00% New
Fidelity Management & Research (FMR) history 238 $5.18K 0.00% Reduce

Q3 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 175.40K $3.80M 0.00% Add
Morgan Stanley history 75.30K $1.63M 0.00% Add
UBS Group AG history 12.09K $261.63K 0.00% Reduce
Fidelity Management & Research (FMR) history 241 $5.22K 0.00% Add
Wells Fargo & Co history 1 $12 0.00% New

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 79.55K $1.68M 0.00% Add
Morgan Stanley history 66.10K $1.40M 0.00% Add
UBS Group AG history 24.70K $522.63K 0.00% Reduce
Citadel Advisors history 16.60K $351.26K 0.00% Add
Fidelity Management & Research (FMR) history 44 $940 0.00% Reduce

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 180.17K $3.82M 0.00% Add
Bank of America Corp history 78.93K $1.67M 0.00% Add
Morgan Stanley history 64.27K $1.36M 0.00% Add
Citadel Advisors history 13.10K $277.74K 0.00% New
Fidelity Management & Research (FMR) history 45 $955 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
Bank of America Corp 659.46K 382.62K 184.45K 175.40K 79.55K 78.93K 59.14K 48.19K 46.46K 102.84K 450.43K 112.55K 295.11K 430.87K 353.32K
Morgan Stanley 110.02K 99.70K 83.50K 75.30K 66.10K 64.27K 53.06K 65.54K 72.13K 73.98K 85.27K 81.56K 76.42K 85.11K 73.99K
Citadel Advisors 61.71K 204.57K 29.14K — 16.60K 13.10K — — — 20.28K 17.87K 14.75K 75.11K 26.43K —
Fidelity Management & Research (FMR) 102 81 238 241 44 45 48 255 1 — 36 6 6 64 64
UBS Group AG 1 1 — 12.09K 24.70K 180.17K 162.69K 161.33K — 652 2.10K 2.12K 2.00K 6.21K 5.14K
Wells Fargo & Co — — — 1 — — 4.53K 4.67K — — 1 — 1.61K — —
JPMorgan Chase & Co — — — — — — — — — 40 40 40 — — —

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