Wertpapierdatensatz · archiviertes Quartal
USRT
iShares Core U.S. REIT ETF · Financial Services · Asset Management
59Erfasste Halter
-4Δ Inhaber
20.33MGehaltene Aktien
$1.20BGemeldeter Wert
+0Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -6.3% ·
Aktienfluss -7.2% ·
neue Nettopositionen -6.8%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 4.58M | -1.9% | $271.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 4.58M | -1.9% | $271.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 4.58M | -1.9% | $271.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 4.58M | -1.9% | $271.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 4.58M | -1.9% | $271.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 4.58M | -1.9% | $271.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 4.58M | -1.9% | $271.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Us Bancorp \De\ | 2.80M | -0.6% | $165.51M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 9 | Us Bancorp \De\ | 2.80M | -0.6% | $165.51M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 10 | Northwestern Mutual Wealth… | 1.82M | -1.2% | $107.71M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | Rakuten Investment Management, Inc. | 1.48M | +100.0% | $86.46M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 12 | Rakuten Investment Management, Inc. | 1.48M | +100.0% | $86.46M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 953.25K | -56.0% | $56.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 953.25K | -56.0% | $56.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 953.25K | -56.0% | $56.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 953.25K | -56.0% | $56.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 953.25K | -56.0% | $56.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 953.25K | -56.0% | $56.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Cerity Partners LLC | 915.69K | +5.0% | $54.20M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | Cerity Partners LLC | 915.69K | +5.0% | $54.20M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Cerity Partners LLC | 915.69K | +5.0% | $54.20M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Fifth Third Bancorp | 777.59K | +213523.6% | $46.03M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | LPL Financial LLC | 753.27K | +10.3% | $44.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 713.80K | +14.3% | $42.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Corient Private Wealth LP | 618.59K | -51.5% | $36.60M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 591.72K | -58.7% | $35.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 591.72K | -58.7% | $35.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 591.72K | -58.7% | $35.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | HighTower Advisors, LLC | 558.81K | -0.9% | $33.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Wealth Enhancement Advisory… | 420.29K | -13.9% | $25.30M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 31 | UBS Group AG | 281.99K | -6.3% | $16.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | UBS Group AG | 281.99K | -6.3% | $16.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | UBS Group AG | 281.99K | -6.3% | $16.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Captrust Financial Advisors | 273.60K | +12.0% | $16.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 253.95K | +6.9% | $15.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 253.95K | +6.9% | $15.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 253.95K | +6.9% | $15.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Lido Advisors, LLC | 243.68K | -0.7% | $14.42M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 39 | Lido Advisors, LLC | 243.68K | -0.7% | $14.42M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 40 | Lido Advisors, LLC | 243.68K | -0.7% | $14.42M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 41 | Lido Advisors, LLC | 243.68K | -0.7% | $14.42M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 222.46K | +3.4% | $13.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 222.46K | +3.4% | $13.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 200.17K | +214.7% | $11.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Cetera Investment Advisers | 189.15K | -4.7% | $11.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Royal Bank Of Canada | 181.73K | +77.4% | $10.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Royal Bank Of Canada | 181.73K | +77.4% | $10.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Royal Bank Of Canada | 181.73K | +77.4% | $10.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Royal Bank Of Canada | 181.73K | +77.4% | $10.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Royal Bank Of Canada | 181.73K | +77.4% | $10.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Creative Planning | 176.79K | +40.3% | $10.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Creative Planning | 176.79K | +40.3% | $10.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Envestnet Asset Management Inc | 172.87K | -70.7% | $10.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 167.64K | +21.9% | $9.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 167.64K | +21.9% | $9.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 167.64K | +21.9% | $9.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 167.64K | +21.9% | $9.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 167.64K | +21.9% | $9.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Mariner, LLC | 113.47K | +5.9% | $6.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Mariner, LLC | 113.47K | +5.9% | $6.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Commonwealth Equity Services, Llc | 109.92K | +2.9% | $6.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Focus Partners Wealth | 87.97K | +1.6% | $5.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Jones Financial Companies Lllp | 85.12K | +24.5% | $4.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 78.08K | +2.3% | $4.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 78.08K | +2.3% | $4.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Rockefeller Capital Management L.P. | 74.79K | -11.9% | $4.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Raymond James Financial Inc | 63.16K | +17.1% | $3.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Raymond James Financial Inc | 63.16K | +17.1% | $3.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Susquehanna International Group, Llp | 44.68K | +27.4% | $2.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Susquehanna International Group, Llp | 44.68K | +27.4% | $2.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Mml Investors Services, Llc | 40.77K | -30.4% | $2.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Zurcher Kantonalbank (Zurich… | 31.79K | 0.0% | $1.85M | 0.0% | Held | 2 | SEC ↗ |
| 73 | TD Waterhouse Canada Inc. | 28.99K | +0.6% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Mercer Global Advisors Inc /Adv | 24.81K | -21.8% | $1.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | National Bank Of Canada /Fi/ | 22.80K | 0.0% | $1.35M | 0.0% | Held | 2 | SEC ↗ |
| 76 | Quantinno Capital Management LP | 22.30K | +21.6% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | State Street Global Advisors ✦ (passiv) | 20.30K | -43.5% | $1.20M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 78 | Neuberger Berman Group LLC | 20.11K | 0.0% | $1.19M | 0.0% | Held | 2 | SEC ↗ |
| 79 | Baird Financial Group, Inc. | 15.88K | +25.8% | $939,819 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | AQR Capital Management ✦ | 14.53K | -7.9% | $859,774 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 14.53K | -7.9% | $859,774 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 82 | Fidelity (FMR) ✦ | 13.59K | +65.8% | $804,302 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 83 | Fidelity (FMR) ✦ | 13.59K | +65.8% | $804,302 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 84 | Stifel Financial Corp | 13.47K | +0.4% | $797,094 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Stifel Financial Corp | 13.47K | +0.4% | $797,094 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Citadel Advisors ✦ | 13.13K | +57.9% | $777,224 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Brown Advisory Inc | 13.02K | -1.5% | $770,595 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | 1832 Asset Management L.P. | 10.32K | -12.3% | $610,604 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Truist Financial Corp | 7.74K | -59.2% | $458,012 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | D. E. Shaw & Co. ✦ | 4.68K | -69.8% | $277,068 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Daiwa Securities Group Inc. | 2.21K | +59.1% | $130,810 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Pnc Financial Services Group, Inc. | 2.10K | +53.9% | $123,974 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Pnc Financial Services Group, Inc. | 2.10K | +53.9% | $123,974 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Cwm, Llc | 814 | +24.5% | $48,160 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Bank Of Montreal /Can/ | 639 | +6.5% | $37,822 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Bank Of Montreal /Can/ | 639 | +6.5% | $37,822 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 610 | +2003.5% | $36,106 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Assetmark, Inc | 280 | -3.5% | $16,573 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Russell Investments Group, Ltd. | 147 | +276.9% | $8,701 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Allspring Global Investments… | 62 | 0.0% | $3,724 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Jane Street Group, Llc | $1.06M | war 0.0% |
| Renaissance Technologies | $615,111 | war 0.0% |
| Northern Trust Corp | $340,849 | war 0.0% |
| Qube Research & Technologies… | $399 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 397 Inhaber, 39.86M Anteile, $2.31B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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