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Agincourt Capital Management’s iShares Core US REIT ETF USRT Stock Holding History

Agincourt Capital Management’s Portfolio USRT Stock Details USRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-201,583
Closed -$10.8M – 4
2024
Q2 		$10.8M Buy
201,583
+1,150
+0.6% +$59.7K 10.04% 4
2024
Q1 		$10.8M Buy
200,433
+2,325
+1% +$123K 10.15% 4
2023
Q4 		$10.8M Buy
198,108
+2,000
+1% +$97.8K 10.65% 4
2023
Q3 		$9.25M Hold
196,108
– – 9.98% 4
2023
Q2 		$10.1M Buy
196,108
+2,475
+1% +$124K 10.51% 4
2023
Q1 		$9.76M Buy
193,633
+3,900
+2% +$202K 7.96% 4
2022
Q4 		$9.38M Hold
189,733
– – 8.13% 4
2022
Q3 		$9.01M Buy
189,733
+4,500
+2% +$248K 8.24% 4
2022
Q2 		$9.89M Sell
185,233
-191,150
-51% -$11.2M 8.52% 4
2022
Q1 		$24.3M Buy
376,383
+6,600
+2% +$414K 18.33% 3
2021
Q4 		$23.2M Buy
+369,783
New +$23.5M 17.12% 3

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GT
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Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $572M AUM 19.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

Agincourt Capital Management's USRT Position: Q3 2024 in Review

Agincourt Capital Management sold out of iShares Core US REIT ETF (USRT) in Q3 2024, closing a stake of 201,583 shares — an estimated $10.8M sold.

Agincourt Capital Management first reported a position in USRT in Q4 2021 and held it in 11 quarters. The position peaked at $24.3M in Q1 2022. 350 funds tracked by Wall St. Rank hold USRT as of Q3 2024.

  • Agincourt Capital Management reported no remaining iShares Core US REIT ETF position as of Q3 2024 after selling out during the quarter.
  • Agincourt Capital Management sold 201,583 iShares Core US REIT ETF shares in Q3 2024, an estimated $10.8M.
  • Agincourt Capital Management first reported a position in iShares Core US REIT ETF in Q4 2021 and held it in 11 quarters.
  • Agincourt Capital Management's iShares Core US REIT ETF position peaked at $24.3M in Q1 2022.
  • 350 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q3 2024.

Based on Agincourt Capital Management's 13F filing for Q3 2024, filed 7 Oct 2024.