USRT
iShares Core U.S. REIT ETF · Financial Services · Asset Management
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones -2.2% · nuevas posiciones netas 0.0% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 4.18M | — | $236.14M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (pasivo) | 4.18M | — | $236.14M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (pasivo) | 4.18M | — | $236.14M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (pasivo) | 4.18M | — | $236.14M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 4.18M | — | $236.14M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 4.18M | — | $236.14M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 4.18M | — | $236.14M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Millennium Management ✦ | 50.79K | Nuevo | $2.87M | 0.0% | New | 1 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (pasivo) | 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 | Nuevo | $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 ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Millennium Management | $2.87M | 0.0% |
| Fisher Asset Management | $362,785 | 0.0% |
Posición cerrada
| Citadel Advisors | $6.51M | era 0.0% |
| Renaissance Technologies | $1.09M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 397 tenedores, 39.86M acciones, $2.31B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.