Security record · archived quarter
USRT
iShares Core U.S. REIT ETF · Financial Services · Asset Management
59Tracked holders
-4Δ holders
20.33MShares held
$1.20BReported value
+0New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth -6.3% ·
share flow -7.2% ·
net new positions -6.8%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 59 | +2 | 26.42M | $1.76B | +5 | −4 |
| Q1 2026 | 59 | -4 | 20.33M | $1.20B | n/a | −4 |
| Q4 2025 | 63 | +3 | 21.91M | $1.25B | +4 | −1 |
| Q3 2025 | 8 | -2 | 5.97M | $350.34M | n/a | −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 | n/a | 54.20K | $2.90M | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 4.58M | -1.9% | $271.34M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 2 | Us Bancorp \De\ | 2.80M | -0.6% | $165.51M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Northwestern Mutual Wealth… | 1.82M | -1.2% | $107.71M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Rakuten Investment Management, Inc. | 1.48M | +100.0% | $86.46M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 953.25K | -56.0% | $56.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 6 | Cerity Partners LLC | 915.69K | +5.0% | $54.20M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Fifth Third Bancorp | 777.59K | +213523.6% | $46.03M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | LPL Financial LLC | 753.27K | +10.3% | $44.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 713.80K | +14.3% | $42.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Corient Private Wealth LP | 618.59K | -51.5% | $36.60M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 591.72K | -58.7% | $35.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | HighTower Advisors, LLC | 558.81K | -0.9% | $33.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Wealth Enhancement Advisory… | 420.29K | -13.9% | $25.30M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | UBS Group AG | 281.99K | -6.3% | $16.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Captrust Financial Advisors | 273.60K | +12.0% | $16.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 253.95K | +6.9% | $15.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Lido Advisors, LLC | 243.68K | -0.7% | $14.42M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 18 | Ameriprise Financial Inc | 222.46K | +3.4% | $13.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Goldman Sachs Group ✦ | 200.17K | +214.7% | $11.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Cetera Investment Advisers | 189.15K | -4.7% | $11.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Royal Bank Of Canada | 181.73K | +77.4% | $10.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 22 | Creative Planning | 176.79K | +40.3% | $10.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Envestnet Asset Management Inc | 172.87K | -70.7% | $10.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 167.64K | +21.9% | $9.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 25 | Mariner, LLC | 113.47K | +5.9% | $6.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Commonwealth Equity Services, Llc | 109.92K | +2.9% | $6.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Focus Partners Wealth | 87.97K | +1.6% | $5.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Jones Financial Companies Lllp | 85.12K | +24.5% | $4.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 78.08K | +2.3% | $4.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Rockefeller Capital Management L.P. | 74.79K | -11.9% | $4.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Raymond James Financial Inc | 63.16K | +17.1% | $3.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Susquehanna International Group, Llp | 44.68K | +27.4% | $2.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Mml Investors Services, Llc | 40.77K | -30.4% | $2.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Zurcher Kantonalbank (Zurich… | 31.79K | 0.0% | $1.85M | 0.0% | Held | 2 | SEC ↗ |
| 35 | TD Waterhouse Canada Inc. | 28.99K | +0.6% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Mercer Global Advisors Inc /Adv | 24.81K | -21.8% | $1.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | National Bank Of Canada /Fi/ | 22.80K | 0.0% | $1.35M | 0.0% | Held | 2 | SEC ↗ |
| 38 | Quantinno Capital Management LP | 22.30K | +21.6% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | State Street Global Advisors ✦ (passive) | 20.30K | -43.5% | $1.20M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 40 | Neuberger Berman Group LLC | 20.11K | 0.0% | $1.19M | 0.0% | Held | 2 | SEC ↗ |
| 41 | Baird Financial Group, Inc. | 15.88K | +25.8% | $939,819 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 14.53K | -7.9% | $859,774 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 43 | Fidelity (FMR) ✦ | 13.59K | +65.8% | $804,302 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 44 | Stifel Financial Corp | 13.47K | +0.4% | $797,094 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Citadel Advisors ✦ | 13.13K | +57.9% | $777,224 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Brown Advisory Inc | 13.02K | -1.5% | $770,595 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | 1832 Asset Management L.P. | 10.32K | -12.3% | $610,604 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Truist Financial Corp | 7.74K | -59.2% | $458,012 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | D. E. Shaw & Co. ✦ | 4.68K | -69.8% | $277,068 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Daiwa Securities Group Inc. | 2.21K | +59.1% | $130,810 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 2.10K | +53.9% | $123,974 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | Cwm, Llc | 814 | +24.5% | $48,160 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Bank Of Montreal /Can/ | 639 | +6.5% | $37,822 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | UBS AM, a distinct business unit of… | 610 | +2003.5% | $36,106 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Assetmark, Inc | 280 | -3.5% | $16,573 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 147 | +276.9% | $8,701 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Allspring Global Investments… | 62 | 0.0% | $3,724 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 10 | -100.0% | $592 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Citigroup Inc | 1 | -99.9% | $59 | 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
| No new tracked buyers this quarter. |
Exited
| Jane Street Group, Llc | $1.06M | was 0.0% |
| Renaissance Technologies | $615,111 | was 0.0% |
| Northern Trust Corp | $340,849 | was 0.0% |
| Qube Research & Technologies… | $399 | 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: Q1 2026 ·
Methodology ·
Get this via the API