Allen Investment Management’s iShares Core US REIT ETF USRT Stock Holding History

Allen Investment 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
2023 Q4	–	Sell	-7,194	Closed	-$339K	–	229
2023 Q3	$339K	Hold	7,194	–	–	0.01%	192
2023 Q2	$370K	Sell	7,194 -20,065	-74%	-$1M	0.01%	181
2023 Q1	$1.37M	Hold	27,259	–	–	0.02%	113
2022 Q4	$1.35M	Sell	27,259 -52,530	-66%	-$2.6M	0.02%	110
2022 Q3	$3.79M	Sell	79,789 -80	-0.1%	-$4.4K	0.07%	81
2022 Q2	$4.26M	Buy	+79,869	New	+$4.7M	0.07%	77

Other funds holding USRT

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Allen Investment Management's USRT Position: Q4 2023 in Review

Allen Investment Management sold out of iShares Core US REIT ETF (USRT) in Q4 2023, closing a stake of 7,194 shares — an estimated $339K sold.

Allen Investment Management first reported a position in USRT in Q2 2022 and held it in 6 quarters. The position peaked at $4.26M in Q2 2022. 344 funds tracked by Wall St. Rank hold USRT as of Q4 2023.

Allen Investment Management reported no remaining iShares Core US REIT ETF position as of Q4 2023 after selling out during the quarter.
Allen Investment Management sold 7,194 iShares Core US REIT ETF shares in Q4 2023, an estimated $339K.
Allen Investment Management first reported a position in iShares Core US REIT ETF in Q2 2022 and held it in 6 quarters.
Allen Investment Management's iShares Core US REIT ETF position peaked at $4.26M in Q2 2022.
344 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q4 2023.

Based on Allen Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.