REET β€” ISHARES GLOBAL REIT ETF

Ownership history in Quent Capital, LLC  Β·  17 quarters on record

AI Ownership Summary

Quent Capital, LLC reported ISHARES GLOBAL REIT ETF (REET) in 17 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.59% in 2023 Q4. The latest visible filing shows REET at 0.91% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this REET ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Quent Capital, LLC's position in ISHARES GLOBAL REIT ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

REET was reported at 0.91% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.59% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Quent Capital, LLC held REET β€” position size vs. price
% of Fund (quarterly)    REET price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 505,219 +1,648 +0.3% 0.91% $12.6M 2026-02-14 (Est.) $26.85
2025 Q3 REDUCED 503,571 -4,631 -0.9% 1.08% $12.9M 2025-10-27 $25.50
2025 Q2 ADDED 508,202 +19,279 +3.9% 1.21% $12.6M 2025-07-21 $24.18
2025 Q1 ADDED 488,923 +189 +0.0% 1.24% $11.9M 2025-04-04 $21.81
2024 Q4 ADDED 488,734 +938 +0.2% 1.21% $11.7M 2025-01-29 $23.04
2024 Q3 REDUCED 487,796 -11,377 -2.3% 1.32% $13.0M 2024-10-04 $24.67
2024 Q2 ADDED 499,173 +1,783 +0.4% 1.28% $11.6M 2024-07-08 $21.80
2024 Q1 ADDED 497,390 +8,956 +1.8% 1.38% $11.8M 2024-05-02 $20.97
2023 Q4 ADDED 488,434 +226,377 +86.4% 1.59% $11.8M 2024-01-19 $21.71
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding REET

As of 2026 Q1 β€” sorted by position size

GP Brinson Investments LLC 3Y 2.13%

FAQ About Quent Capital, LLC and REET

These are the practical questions this page is built to answer before you even open the full history table.

How long has Quent Capital, LLC reported owning REET?

Quent Capital, LLC reported REET across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported REET position in Quent Capital, LLC's portfolio?

The largest reported portfolio weight for REET was 1.59% in 2023 Q4.

What is the latest reported REET position on this page?

The most recent filing on this page is 2025 Q4, when Quent Capital, LLC reported 505,219 shares, equal to 0.91% of portfolio, with an estimated market value of $12.6M.

What does the chart on this REET ownership page compare?

The chart compares Quent Capital, LLC's quarterly REET portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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