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Security record · archived quarter

USRT

iShares Core U.S. REIT ETF · Financial Services · Asset Management

67.56 0.0% mkt cap $4.33B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
7Tracked holders
0Δ holders
4.27MShares held
$241.27MReported value
+2New positions
−2Exits
Stable 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -2.2% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 60 +2 27.00M $1.80B +5 −3
Q1 2026 59 -4 20.33M $1.20B −4
Q4 2025 63 +3 21.91M $1.25B +4 −1
Q3 2025 8 -2 5.97M $350.34M −2
Q2 2025 7 0 4.27M $241.27M +2 −2
Q1 2025 5 +1 178.08K $10.26M +2 −1
Q4 2024 4 +1 124.33K $7.13M +2 −1
Q3 2024 2 0 7.08K $435,676 +1 −1
Q2 2024 2 54.20K $2.90M
Holder count
Who holds it · Q2 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 4.18M $236.14M 0.0% n/c 1 SEC ↗
2 BlackRock (passive) 4.18M $236.14M 0.0% n/c 1 SEC ↗
3 BlackRock (passive) 4.18M $236.14M 0.0% n/c 1 SEC ↗
4 BlackRock (passive) 4.18M $236.14M 0.0% n/c 1 SEC ↗
5 BlackRock (passive) 4.18M $236.14M 0.0% n/c 1 SEC ↗
6 BlackRock (passive) 4.18M $236.14M 0.0% n/c 1 SEC ↗
7 BlackRock (passive) 4.18M $236.14M 0.0% n/c 1 SEC ↗
8 Millennium Management 50.79K New $2.87M 0.0% New 1 SEC ↗
9 State Street Global Advisors (passive) 17.40K -53.9% $984,144 0.0% ▼ Trim 3 SEC ↗
10 Fidelity (FMR) 6.69K $378,418 0.0% n/c 1 SEC ↗
11 Fidelity (FMR) 6.69K $378,418 0.0% n/c 1 SEC ↗
12 Fisher Asset Management 6.41K New $362,785 0.0% New 1 SEC ↗
13 AQR Capital Management 5.56K +45.6% $314,519 0.0% ▲ Add 2 SEC ↗
14 AQR Capital Management 5.56K +45.6% $314,519 0.0% ▲ Add 2 SEC ↗
15 D. E. Shaw & Co. 3.79K -16.8% $214,476 0.0% ▼ Trim 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Millennium Management $2.87M 0.0%
Fisher Asset Management $362,785 0.0%

Exited

Citadel Advisors $6.51M was 0.0%
Renaissance Technologies $1.09M was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 397 holders, 39.86M shares, $2.31B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2025 · Methodology · Get this via the API