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Disclosery

One Capital Management, LLC: REET position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of One Capital Management, LLC on REET, newest first. How the timeline and the estimate are built.

One Capital Management, LLC held 61,102 REET shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 61,102 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $1,536,739.

    13F-HR 0001606588-26-000004 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 61,102 shares
    Change vs previous 13F -52,073 shares

    0.04% of the 13F portfolio, value $1,536,739.

    13F-HR 0001606588-26-000003 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 113,175 shares
    Change vs previous 13F -505,434 shares

    0.09% of the 13F portfolio, value $2,823,735.

    13F-HR 0001606588-26-000002 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 618,609 shares
    Change vs previous 13F +41,121 shares

    0.5% of the 13F portfolio, value $15,811,667.

    13F-HR 0001606588-25-000009 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 577,488 shares
    Change vs previous 13F +3,539 shares

    0.49% of the 13F portfolio, value $14,263,955.

    13F-HR 0001606588-25-000005 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 573,949 shares
    Change vs previous 13F +298 shares

    0.47% of the 13F portfolio, value $13,924,020.

    13F-HR 0001606588-25-000004 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 573,651 shares
    Change vs previous 13F -21,139 shares

    0.46% of the 13F portfolio, value $13,750,414.

    13F-HR 0001606588-25-000001 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 594,790 shares
    Change vs previous 13F not available

    0.51% of the 13F portfolio, value $15,874,945.

    13F-HR 0001606588-24-000008 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).