Vault-13

FLEXSHARES TR GQRE

GLB QLT R/E IDX · ETP · CUSIP 33939L787

58 institutional holders +10 vs Q1 2026
5,923,8005.9m shares reported held*
$379.2mreported value*
11 new 22 added 16 reduced 3 sold out net bought ≈ $42.4m (+662.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $64.02.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 47Q4 22: 48Q1 23: 55Q2 23: 49Q3 23: 49Q4 23: 50Q1 24: 42Q2 24: 46Q3 24: 49Q4 24: 51Q1 25: 56Q2 25: 52Q3 25: 49Q4 25: 50Q1 26: 48Q2 26: 5858Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202247
Q4 202248
Q1 202355
Q2 202349
Q3 202349
Q4 202350
Q1 202442
Q2 202446
Q3 202449
Q4 202451
Q1 202556
Q2 202552
Q3 202549
Q4 202550
Q1 202648
Q2 202658

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 27 bought or addedQ3 24: 13 cut or sold outQ4 24: 30 bought or addedQ4 24: 17 cut or sold outQ4 24Q1 25: 37 bought or addedQ1 25: 14 cut or sold outQ2 25: 20 bought or addedQ2 25: 25 cut or sold outQ2 25Q3 25: 25 bought or addedQ3 25: 22 cut or sold outQ4 25: 23 bought or addedQ4 25: 19 cut or sold outQ4 25Q1 26: 20 bought or addedQ1 26: 22 cut or sold outQ2 26: 33 bought or addedQ2 26: 19 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242713
Q4 20243017
Q1 20253714
Q2 20252025
Q3 20252522
Q4 20252319
Q1 20262022
Q2 20263319

Biggest buyers

NORTHERN TRUST CORP Added +503,177+503.2k
MORGAN STANLEY Added +37,520+37.5k
ENVESTNET ASSET MANAGEMENT INC Added +34,578+34.6k
Bleakley Financial Group, LLC New +25,905+25.9k
Valeo Financial Advisors, LLC New +24,471+24.5k
FIDUCIENT ADVISORS LLC New +14,224+14.2k
GOLDMAN SACHS GROUP INC Added +13,398+13.4k
MML INVESTORS SERVICES, LLC Added +12,856+12.9k
Dynamic Advisor Solutions LLC Added +12,383+12.4k
PARK NATIONAL CORP /OH/ Added +11,550+11.6k

Biggest sellers

Cornerstone National Bank & Trust Co Reduced -25,029-25.0k
JANE STREET GROUP, LLC Reduced -10,229-10.2k
CITADEL ADVISORS LLC Sold out -4,961-5.0k
PFG Advisors Reduced -4,829-4.8k
FLOW TRADERS U.S. LLC Reduced -3,782-3.8k
CITIGROUP INC Sold out -2,406-2.4k
Wealthspire Retirement, LLC Reduced -1,718-1.7k
Farther Finance Advisors, LLC Reduced -1,398-1.4k
Fermata Advisors, LLC Reduced -1,296-1.3k
UBS Group AG Reduced -1,186-1.2k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 4,401,6254.4m $281.7m $281.7m 0.03% Added +503.2k +503,177
2 ESL Trust Services, LLC 6.65% of their portfolio ROCHESTER, NY 609,395609.4k $39.0m $39.0m 6.65% Unchanged
3 Dynamic Advisor Solutions LLC 0.31% of their portfolio PHOENIX, AZ 169,600169.6k $10.9m $10.9m 0.31% Added +12.4k +12,383
4 Boltwood Capital Management 1.24% of their portfolio WALNUT CREEK, CA 84,85284.9k $5.4m $5.4m 1.24% Added +1.2k +1,225
5 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 67,92867.9k $4.3m $4.3m 0.00% Added +34.6k +34,578
6 Wealthspire Retirement, LLC 0.18% of their portfolio ALISO VIEJO, CA 49,94049.9k $3.2m $3.2m 0.18% Reduced -1.7k -1,718
7 Missouri Trust & Investment Co 0.86% of their portfolio SPRINGFIELD, MO 48,15448.2k $3.2m $3.2m 0.86% Reduced -364 -364
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 44,64044.6k $2.9m $2.9m 0.00% Added +37.5k +37,520
9 Cornerstone National Bank & Trust Co 0.93% of their portfolio PALATINE, IL 43,21643.2k $2.8m $2.8m 0.93% Reduced -25.0k -25,029
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 35,63735.6k $2.3m $2.3m 0.00% Added +694 +694
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 34,70034.7k $2.2m $2.2m 0.00% Added +3.5k +3,509
12 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 27,17427.2k $1.7m $1.7m 0.00% Added +1.1k +1,138
13 Bleakley Financial Group, LLC 0.02% of their portfolio PARSIPPANY, NJ 25,90525.9k $1.7m $1.7m 0.02% New
14 Valeo Financial Advisors, LLC 0.03% of their portfolio CARMEL, IN 24,47124.5k $1.6m $1.6m 0.03% New
15 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 23,55323.6k $1.5m $1.5m 0.00% Added +12.9k +12,856
16 PARK NATIONAL CORP /OH/ 0.04% of their portfolio NEWARK, OH 23,45623.5k $1.5m $1.5m 0.04% Added +11.6k +11,550
17 Fermata Advisors, LLC 0.25% of their portfolio SONOMA, CA 19,47419.5k $1.2m $1.2m 0.25% Reduced -1.3k -1,296
18 STUDIO INVESTMENT MANAGEMENT LLC 0.21% of their portfolio CHICAGO, IL 19,13019.1k $1.2m $1.2m 0.21% Reduced -540 -540
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 17,24117.2k $1.1m $1.1m 0.00% Added +13.4k +13,398
20 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 16,59116.6k $1.1m $1.1m 0.00% Reduced -772 -772
21 NBT BANK, N.A. 0.06% of their portfolio NORWICH, NY 14,81314.8k $948.0k $948.0k 0.06% Reduced -72 -72
22 FIDUCIENT ADVISORS LLC 0.13% of their portfolio Chicago, IL 14,22414.2k $910.3k $910.3k 0.13% New
23 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 13,86313.9k $887.2k $887.2k 0.00% Added +910 +910
24 PFG Advisors 0.03% of their portfolio Phoenix, AZ 10,16910.2k $650.8k $650.8k 0.03% Reduced -4.8k -4,829
25 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 9,2059.2k $589.0k $589.0k 0.02% Reduced -3.8k -3,782
26 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 8,5168.5k $545.0k $545.0k 0.00% Unchanged
27 Diversify Advisory Services, LLC 0.01% of their portfolio SANDY, UT 8,0838.1k $536.0k $536.0k 0.01% New
28 DIVERSIFY WEALTH MANAGEMENT, LLC 0.01% of their portfolio SANDY, UT 8,0838.1k $536.0k $536.0k 0.01% Reduced -1.2k -1,175
29 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 7,7307.7k $494.7k $494.7k 0.00% Reduced -10.2k -10,229
30 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 6,7866.8k $434.3k $434.3k 0.00% Reduced -1.4k -1,398
31 VestGen Advisors, LLC 0.01% of their portfolio CHICAGO, IL 4,8164.8k $308.2k $308.2k 0.01% Reduced -181 -181
32 Gryphon Financial Partners LLC 0.03% of their portfolio COLUMBUS, OH 4,5454.5k $290.9k $290.9k 0.03% New
33 VestGen Investment Management 0.15% of their portfolio EGG HARBOR TOWNSHIP, NJ 4,4724.5k $286.2k $286.2k 0.15% Added +228 +228
34 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 4,1964.2k $268.5k $268.5k 0.00% New
35 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 3,3263.3k $212.9k $212.9k 0.00% New
36 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,3762.4k $152.2k $152.2k 0.00% Added +1.9k +1,925
37 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 2,2462.2k $143.7k $143.7k 0.00% Added +7 +7
38 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2,1002.1k $134.4k $134.4k 0.00% Unchanged
39 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 1,7011.7k $109.0k $109.0k 0.00% New
40 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 964964 $61.7k $61.7k 0.00% First filing
41 ELEVATION WEALTH PARTNERS, LLC 0.01% of their portfolio WALNUT CREEK, CA 660660 $42.2k $42.2k 0.01% Added +3 +3
42 FMR LLC 0.00% of their portfolio BOSTON, MA 584584 $37.4k $37.4k 0.00% Added +332 +332
43 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 481481 $30.8k $30.8k 0.00% Reduced -58 -58
44 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 480480 $30.7k $30.7k 0.00% Added +401 +401
45 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 419419 $26.8k $26.8k 0.00% Added +4 +4
46 UBS Group AG 0.00% of their portfolio ZURICH, V8 384384 $24.6k $24.6k 0.00% Reduced -1.2k -1,186
47 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 362362 $23.2k $23.2k 0.00% Added +206 +206
48 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 335335 $21.4k $21.4k 0.00% Added +215 +215
49 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 326326 $20.9k $20.9k 0.00% Unchanged
50 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 271271 $17.5k $17.5k 0.00% Unchanged
51 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 214214 $13.7k $13.7k 0.00% New
52 SHP Wealth Management 0.00% of their portfolio PLYMOUTH, MA 184184 $11.8k $11.8k 0.00% Added +2 +2
53 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9191 $6.0k $6.0k 0.00% Unchanged
54 Highland Investment Advisors LLC 0.00% of their portfolio PONTE VEDRA, FL 5757 $3.7k $3.7k 0.00% First filing
55 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 2626 $1.7k $1.7k 0.00% New
56 MARQUETTE ASSOCIATES, INC. 0.00% of their portfolio CHICAGO, IL 2626 $1.7k $1.7k 0.00% New
57 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 44 $256 $256 0.00% Unchanged
58 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 22 $128 $128 0.00% Reduced -250 -250