증권 기록 · 과거 분기 (아카이브)
USRT
iShares Core U.S. REIT ETF · Financial Services · Asset Management
63추적 보유자
+3Δ 보유자
21.91M보유 주식 수
$1.25B보고 가치
+4신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +5.0% ·
주식 흐름 +8.9% ·
순 신규 포지션 +4.8%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 4.67M | +5.7% | $266.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 4.67M | +5.7% | $266.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 4.67M | +5.7% | $266.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 4.67M | +5.7% | $266.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 4.67M | +5.7% | $266.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 4.67M | +5.7% | $266.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 4.67M | +5.7% | $266.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Us Bancorp \De\ | 2.81M | — | $160.16M | 0.2% | n/c | 1 | SEC ↗ |
| 9 | Us Bancorp \De\ | 2.81M | — | $160.16M | 0.2% | n/c | 1 | SEC ↗ |
| 10 | Us Bancorp \De\ | 2.81M | — | $160.16M | 0.2% | n/c | 1 | SEC ↗ |
| 11 | Us Bancorp \De\ | 2.81M | — | $160.16M | 0.2% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 2.16M | +110.7% | $123.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 2.16M | +110.7% | $123.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 2.16M | +110.7% | $123.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 2.16M | +110.7% | $123.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 2.16M | +110.7% | $123.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 2.16M | +110.7% | $123.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Northwestern Mutual Wealth… | 1.84M | — | $104.87M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 1.43M | — | $81.64M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 1.43M | — | $81.64M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 1.43M | — | $81.64M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 1.43M | — | $81.64M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 1.43M | — | $81.64M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Corient Private Wealth LP | 1.27M | — | $74.50M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Corient Private Wealth LP | 1.27M | — | $74.50M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Corient Private Wealth LP | 1.27M | — | $74.50M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Cerity Partners LLC | 871.90K | — | $49.66M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Cerity Partners LLC | 871.90K | — | $49.66M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Cerity Partners LLC | 871.90K | — | $49.66M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Rakuten Investment Management, Inc. | 741.87K | — | $43.23M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | LPL Financial LLC | 682.88K | — | $38.90M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 624.70K | 신규 | $35.58M | 0.1% | New | 1 | SEC ↗ |
| 33 | Envestnet Asset Management Inc | 589.38K | — | $33.57M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | HighTower Advisors, LLC | 564.16K | — | $32.13M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Wealth Enhancement Advisory… | 488.35K | — | $28.11M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | UBS Group AG | 300.99K | — | $17.14M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS Group AG | 300.99K | — | $17.14M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 252.20K | — | $14.37M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Lido Advisors, LLC | 245.36K | — | $14.29M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Lido Advisors, LLC | 245.36K | — | $14.29M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Lido Advisors, LLC | 245.36K | — | $14.29M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Lido Advisors, LLC | 245.36K | — | $14.29M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Captrust Financial Advisors | 244.20K | — | $13.91M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 237.50K | — | $13.53M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 237.50K | — | $13.53M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 215.12K | — | $12.25M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 215.12K | — | $12.25M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Cetera Investment Advisers | 198.56K | — | $11.31M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 137.47K | -66.3% | $7.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 137.47K | -66.3% | $7.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 137.47K | -66.3% | $7.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 137.47K | -66.3% | $7.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 137.47K | -66.3% | $7.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Creative Planning | 125.97K | — | $7.18M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Mariner, LLC | 107.13K | — | $6.10M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Mariner, LLC | 107.13K | — | $6.10M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Commonwealth Equity Services, Llc | 106.79K | — | $6.08M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Royal Bank Of Canada | 102.47K | — | $5.84M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Royal Bank Of Canada | 102.47K | — | $5.84M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Royal Bank Of Canada | 102.47K | — | $5.84M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Royal Bank Of Canada | 102.47K | — | $5.84M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Royal Bank Of Canada | 102.47K | — | $5.84M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Royal Bank Of Canada | 102.47K | — | $5.84M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Focus Partners Wealth | 86.54K | — | $4.93M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Rockefeller Capital Management L.P. | 84.90K | — | $4.84M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Wells Fargo & Company/Mn | 76.34K | — | $4.35M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Wells Fargo & Company/Mn | 76.34K | — | $4.35M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Jones Financial Companies Lllp | 68.39K | — | $3.90M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Goldman Sachs Group ✦ | 63.61K | +22.2% | $3.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Mml Investors Services, Llc | 58.58K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Raymond James Financial Inc | 53.95K | — | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Raymond James Financial Inc | 53.95K | — | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | State Street Global Advisors ✦ (패시브) | 35.90K | -2.7% | $2.04M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 74 | Susquehanna International Group, Llp | 35.09K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Zurcher Kantonalbank (Zurich… | 31.79K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Mercer Global Advisors Inc /Adv | 31.73K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | TD Waterhouse Canada Inc. | 28.81K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | National Bank Of Canada /Fi/ | 22.80K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Neuberger Berman Group LLC | 20.11K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Truist Financial Corp | 18.96K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Jane Street Group, Llc | 18.64K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Jane Street Group, Llc | 18.64K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Quantinno Capital Management LP | 18.34K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | AQR Capital Management ✦ | 15.77K | +150.8% | $898,258 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 85 | AQR Capital Management ✦ | 15.77K | +150.8% | $898,258 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 86 | D. E. Shaw & Co. ✦ | 15.51K | 신규 | $883,165 | 0.0% | New | 1 | SEC ↗ |
| 87 | Stifel Financial Corp | 13.42K | — | $764,372 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Stifel Financial Corp | 13.42K | — | $764,372 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Brown Advisory Inc | 13.22K | — | $752,954 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Baird Financial Group, Inc. | 12.62K | — | $718,778 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | 1832 Asset Management L.P. | 11.76K | — | $669,736 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Renaissance Technologies ✦ | 10.80K | 신규 | $615,111 | 0.0% | New | 1 | SEC ↗ |
| 93 | Citadel Advisors ✦ | 8.32K | 신규 | $473,793 | 0.0% | New | 1 | SEC ↗ |
| 94 | Fidelity (FMR) ✦ | 8.20K | +10.9% | $466,865 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Northern Trust Corp | 5.98K | — | $340,849 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Northern Trust Corp | 5.98K | — | $340,849 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Daiwa Securities Group Inc. | 1.39K | — | $79,000 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Pnc Financial Services Group, Inc. | 1.36K | — | $77,533 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Pnc Financial Services Group, Inc. | 1.36K | — | $77,533 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Citigroup Inc | 1.24K | — | $70,346 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Two Sigma Investments | $35.58M | 0.1% |
| D. E. Shaw & Co. | $883,165 | 0.0% |
| Renaissance Technologies | $615,111 | 0.0% |
| Citadel Advisors | $473,793 | 0.0% |
청산됨
| Millennium Management | $478,568 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 397 보유 기관, 39.86M 주식, $2.31B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
API를 통해 조회