USRT
iShares Core U.S. REIT ETF · Financial Services · Asset Management
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
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.