FLEXSHARES GLOBAL QUALITY RE GQRE

US
$64.76
+1.3%
52w: $56.11 – $64.76

Latest 13F among current holders filed 32 days ago (Jun 3, 2026)

Price — last 12 months

research preview data
56.1160.4364.76
Jun 20, 2025 Jul 2, 2026
Institutional holders
47
-2 QoQ
13F value
$314.4M
+0.4% QoQ
Smart-money holders
0
signal tier ≥ 2
New smart buyers
0
Q1 2026

Institutional value by quarter

$292.3M
Q1 2024
$296.1M
Q2 2024
$369.2M
Q3 2024
$358.1M
Q4 2024
$393.1M
Q1 2025
$370.7M
Q2 2025
$352.9M
Q3 2025
$313.1M
Q4 2025
$314.4M
Q1 2026

Number of holders

41
Q1 2024
45
Q2 2024
48
Q3 2024
50
Q4 2024
55
Q1 2025
51
Q2 2025
48
Q3 2025
49
Q4 2025
47
Q1 2026

Who owns GQRE?

Q1 2026 filings
FundTypeSharesValue% of fundChange
NORTHERN TRUST CORP Index provider3.9M$232.9M0.0%+0.7%
ESL Trust Services, LLC Wealth advisor609.4K$36.4M7.0%Held
Dynamic Advisor Solutions LLC Wealth advisor157.2K$9.4M0.3%-1.8%
Boltwood Capital Management Wealth advisor83.6K$5.0M1.3%+2.6%
Cornerstone National Bank & Trust Co Wealth advisor68.2K$4.1M1.5%-15.7%
Wealthspire Retirement, LLC Wealth advisor51.7K$3.1M0.2%+18.1%
Missouri Trust & Investment Co Other48.5K$2.9M0.9%-0.6%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Insurance34.9K$2.1M0.0%+9.2%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor33.4K$2.0M0.0%-18.9%
BANK OF AMERICA CORP /DE/ Bank broker31.2K$1.9M0.0%+4.5%
Cetera Investment Advisers Wealth advisor26.0K$1.6M0.0%+0.2%
Fermata Advisors, LLC Wealth advisor20.8K$1.2M0.3%-0.8%
STUDIO INVESTMENT MANAGEMENT LLC Wealth advisor19.7K$1.2M0.2%-1.3%
JANE STREET GROUP, LLC Market maker18.0K$1.1M0.0%+65.1%
Corient Private Wealth LLC Diversified mechanical17.4K$1.0M0.0%-52.0%
PFG Advisors Wealth advisor15.0K$896K0.0%-63.6%
NBT BANK N A /NY Other14.9K$889K0.1%-22.4%
FLOW TRADERS U.S. LLC Market maker13.0K$776K0.0%-32.5%
LPL Financial LLC Bank broker13.0K$774K0.0%-2.0%
PARK NATIONAL CORP /OH/ Other11.9K$711K0.0%-0.6%
MML INVESTORS SERVICES, LLC Wealth advisor10.7K$639K0.0%+11.1%
DIVERSIFY WEALTH MANAGEMENT, LLC Wealth advisor9.3K$589K0.0%New
STIFEL FINANCIAL CORP Diversified mechanical8.5K$509K0.0%Held
Farther Finance Advisors, LLC Wealth advisor8.2K$494K0.0%+2111.9%
MORGAN STANLEY Bank broker7.1K$425K0.0%-14.1%
VestGen Advisors, LLC Wealth advisor5.0K$325K0.0%New
CITADEL ADVISORS LLC Multistrat pod5.0K$296K0.0%-78.2%
VestGen Investment Management Wealth advisor4.2K$254K0.1%-25.2%
GOLDMAN SACHS GROUP INC Bank broker3.8K$230K0.0%+1.2%
CITIGROUP INC Bank broker2.4K$144K0.0%+5.9%
ASSETMARK, INC Wealth advisor2.2K$134K0.0%+5.4%
Allworth Financial LP Wealth advisor2.1K$125K0.0%Held
UBS Group AG Bank broker1.6K$94K0.0%Held
ELEVATION WEALTH PARTNERS, LLC Wealth advisor657$39K0.0%+0.2%
Golden State Wealth Management, LLC Wealth advisor539$32K0.0%Held
OSAIC HOLDINGS, INC. Wealth advisor451$27K0.0%-33.1%
BANK OF MONTREAL /CAN/ Bank broker415$25K0.0%-16.3%
Parallel Advisors, LLC Wealth advisor326$19K0.0%New
Smartleaf Asset Management LLC Wealth advisor271$16K0.0%Held
FMR LLC Long only active252$15K0.0%+117.2%
SHP Wealth Management Wealth advisor182$11K0.0%Held
HARBOUR INVESTMENTS, INC. Wealth advisor156$9K0.0%+457.1%
CoreCap Advisors, LLC Wealth advisor120$7K0.0%+8.1%
ROYAL BANK OF CANADA Bank broker91$5K0.0%-55.4%
WELLS FARGO & COMPANY/MN Bank broker79$5K0.0%Held
Root Financial Partners, LLC Wealth advisor70$4K0.0%New
CREATIVE FINANCIAL DESIGNS INC /ADV Wealth advisor4$2390.0%Held

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.