RWR · State Street(R) SPDR(R) Dow Jones(R) REIT ETF · Holdings ETF

$107.15 +1.18 (+1.11%)

Volume · Oct 22 160.7K Avg daily vol (3M) 246.83K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 48

Total Value: $38,583,678

Total Shares: 367,744

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 48 13F filers · Δ vs Jun 30, 2026

Top Holder

27.9%

+8.0 pts

Top 5

67.7%

+16.2 pts

Top 10

82.7%

+17.8 pts

HHI

1,484

Broadly held+579

Who Holds RWR

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 287 filers, like-for-like change -1.7%; actively managed books -2.7%; index-like books +1.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	44.1%	178	-6.1%	36	11
Exempt adviser	0.1%	3	+161.6%	1	0
Adviser	1.9%	4	-7.3%	0	0
Bank	35.3%	21	-0.4%	1	0
Broker-dealer	4.2%	1	+9.4%	0	0
Non-US	0.1%	2	-61.2%	0	1
Holding company	5.5%	5	+3.2%	0	0
Insurer	0.0%	0	—	0	0
Unknown	8.8%	73	+14.1%	9	5

Style	Share	Filers	Change	New	Exited
Index-like	25.6%	5	+1.6%	0	0
Systematic-like	0.9%	7	-87.4%	2	2
Concentrated	13.9%	87	+11.3%	17	6
Diversified active	59.6%	188	+4.6%	28	9
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	87.5%	208	+4.8%	27	11
Medium turnover	10.4%	43	+1.1%	13	1
High turnover	1.6%	13	-78.0%	3	3
Unknown	0.5%	23	+10.0%	4	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	0.7%	23	+69.8%	6	2
Medium horizon	13.3%	54	+16.1%	11	3
Long horizon	84.5%	197	-1.4%	25	12
Unknown	1.4%	13	-64.9%	5	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	14.9%	107	+9.2%	16	3
$1B to $10B	7.1%	95	+30.9%	26	10
$10B to $100B	7.9%	57	+11.8%	5	1
$100B or more	70.1%	28	-7.2%	0	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	17.5%	160	+8.0%	30	9
Pooled investment vehicles	1.2%	4	-83.4%	2	2
Registered funds and BDCs	24.6%	3	+8.1%	1	0
Pension and profit sharing plans	0.4%	2	+1.1%	0	0
Charitable organizations	0.1%	1	new	1	0
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.3%	2	+1.2%	0	0
Other	0.0%	1	new	1	0
Diversified	0.0%	3	+3.3%	1	0
Unknown	55.9%	110	+2.1%	11	6

Private funds	Share	Filers	Change	New	Exited
Hedge funds	2.1%	15	-74.1%	6	2
Private equity funds	2.3%	7	+3.5%	2	1
Venture capital funds	0.0%	1	+0.4%	0	0
Real estate funds	0.0%	2	-54.8%	0	1
Other private funds	1.0%	11	+38.7%	1	0
Mixed private funds	0.1%	1	+11.8%	0	0
Private funds, type not stated	0.0%	1	0.0%	0	0
No private funds	38.6%	143	+7.9%	28	7
Unknown	55.8%	106	+2.0%	10	6

Location	Share	Filers	Change	New	Exited
United States	96.6%	276	-1.7%	45	17
Outside the US	3.4%	11	-1.8%	2	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F.

Conviction and Crowding

287 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

105

36.6% of filers hold it in their top 10

Mar 31, 2026: 97

Holders above 5%

median weight 0.007%

Mar 31, 2026: 5

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

65.9%

of 13F shares, Herfindahl 0.093

Active holders

-2.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 21.5 quarters

Under 1 year 10.2% 1 to 3 years 10.3% 3 years or more 79.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$101.64

estimated per share

Mar 31, 2026: $98.83

Quarter-end price

$112.97

implied by 13F values

Estimated gain or loss

+11.1%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 16.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of RWR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	324,165	3
Active funds	0	0
Unclassified	0	0
All registered funds	324,165	3

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -241

Institutional value: -97.1%

Shares held: -96.9%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Mid IFP Advisors, Inc	+1,043	1,142
Small Lee Financial Co	+975	11,826
Micro CAMELOT TECHNOLOGY ADVISORS, INC.	+757	9,032
Small CITY HOLDING CO	+180	25,260
Mid Wedmont Private Capital	+158	2,473

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Large ASSETMARK, INC	−19,835	22,004
Small PATTON FUND MANAGEMENT, INC.	−4,774	102,720
Mid AWM CAPITAL, LLC	−3,242	2,163
Small Atlas Brown,Inc.	−1,311	10,755
Small St. Clair Advisors, LLC	−450	85,995

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Mid Root Financial Partners, LLC	875	$91,805
Small Triumph Capital Management	125	$13,115
Small Beacon Financial Strategies CORP	56	$5,875
Small Owl Creek Wealth Partners LLC	27	$2,832

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Mid Signal Advisors Wealth, LLC	4,056	$458,206
Micro Newport Capital Group, LLC	2,416	$272,935
Mid Y-Intercept (Hong Kong) Ltd	2,289	$258,588
Mid Chesley Taft & Associates LLC	1,900	$214,643
Mid CWA Asset Management Group, LLC	1,799	$203,233

Filter: New 4 Increased 11 Reduced 15 Sold out 5 Unchanged 18

Holder type: Registered adviser 36 Bank 1 Unknown 11

Showing 48 of 48

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PATTON FUND MANAGEMENT, INC. RWR

$10,777,382

27.93%

102,720

St. Clair Advisors, LLC RWR

$9,022,595

23.38%

85,995

CITY HOLDING CO RWR

$2,650,279

6.87%

25,260

ASSETMARK, INC RWR

$2,308,659

5.98%

22,004

MOLLER WEALTH PARTNERS RWR

$1,371,514

3.55%

13,072

DAVIDSON TRUST CO RWR

$1,258,934

3.26%

11,999

Lee Financial Co RWR

$1,240,783

3.22%

11,826

PHILLIPS FINANCIAL MANAGEMENT, LLC RWR

$1,220,429

3.16%

11,632

Atlas Brown,Inc. RWR

$1,128,414

2.92%

10,755

CAMELOT TECHNOLOGY ADVISORS, INC. RWR

$947,637

2.46%

9,032

Onyx Bridge Wealth Group LLC RWR

$598,044

1.55%

5,700

Farther Finance Advisors, LLC RWR

$483,366

1.25%

4,607

ARK & TLK INVESTMENTS, LLC RWR

$469,202

1.22%

4,472

Wealthcare Advisory Partners LLC RWR

$448,428

1.16%

4,274

Forum Financial Management, LP RWR

$423,037

1.10%

4,032

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC RWR

$409,922

1.06%

3,907

Moisand Fitzgerald Tamayo, LLC RWR

$379,285

0.98%

3,615

ASPIRIANT, LLC RWR

$318,432

0.83%

3,035

Trilogy Capital Inc. RWR

$310,982

0.81%

2,964

PRIVATE TRUST CO NA RWR

$294,195

0.76%

2,804

BEACON FINANCIAL GROUP RWR

$293,251

0.76%

2,795

Lewis Asset Management, LLC RWR

$288,530

0.75%

2,750

Heartwood Wealth Advisors LLC RWR

$265,762

0.69%

2,533

Redhawk Wealth Advisors, Inc. RWR

$262,719

0.68%

2,504

Wedmont Private Capital RWR

$259,467

0.67%

2,473

AWM CAPITAL, LLC RWR

$226,941

0.59%

2,163

EASTERN BANK RWR

$203,334

0.53%

1,938

Strengthening Families & Communities, LLC RWR

$124,330

0.32%

1,185

IFP Advisors, Inc RWR

$119,818

0.31%

1,142

Piscataqua Savings Bank RWR

$105,864

0.27%

1,009

Root Financial Partners, LLC RWR

$91,805

0.24%

875

First PREMIER Bank RWR

$87,398

0.23%

833

Ares Financial Consulting, LLC RWR

$61,168

0.16%

583

CoreCap Advisors, LLC RWR

$25,495

0.07%

243

Beacon Capital Management, Inc. RWR

$20,354

0.05%

194

BEACON INVESTMENT ADVISORY SERVICES, INC. RWR

$15,738

0.04%

150

Grove Bank & Trust RWR

$13,219

0.03%

126

Triumph Capital Management RWR

$13,115

0.03%

125

MATHER GROUP, LLC. RWR

$8,183

0.02%

Miller Global Investments, LLC RWR

$6,819

0.02%

Beacon Financial Strategies CORP RWR

$5,875

0.02%

Investors Research Corp RWR

$4,721

0.01%

CX Institutional RWR

$4,721

0.01%

WOLFF WIESE MAGANA LLC RWR

$4,616

0.01%

BIRCHBROOK, INC. RWR

$3,567

0.01%

Owl Creek Wealth Partners LLC RWR

$2,832

0.01%

Cape Investment Advisory, Inc. RWR

$1,468

0.00%

TD Waterhouse Canada Inc. RWR

$1,049

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	10	$1,049	100.0%	Defined