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

AlphaStar 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
2025
Q3 		– Sell
-89,420
Closed -$5.06M – 353
2025
Q2 		$5.06M Buy
+89,420
New +$5.01M 0.36% 54
2024
Q4 		– Sell
-47,225
Closed -$2.91M – 370
2024
Q3 		$2.91M Buy
47,225
+3,437
+8% +$201K 0.23% 63
2024
Q2 		$2.35M Buy
43,788
+6,769
+18% +$351K 0.22% 72
2024
Q1 		$1.99M Buy
+37,019
New +$1.96M 0.2% 72
2022
Q3 		– Sell
-23,508
Closed -$1.25M – 368
2022
Q2 		$1.25M Buy
23,508
+2,280
+11% +$134K 0.12% 135
2022
Q1 		$1.37M Buy
+21,228
New +$1.33M 0.11% 138
2020
Q2 		– Sell
-18,260
Closed -$721K – 201
2020
Q1 		$721K Sell
18,260
-136,720
-88% -$6.98M 0.17% 101
2019
Q4 		$8.46M Sell
154,980
-276
-0.2% -$15.2K 1.84% 10
2019
Q3 		$8.62M Sell
155,256
-28,596
-16% -$1.54M 2.06% 9
2019
Q2 		$9.56M Buy
183,852
+14,974
+9% +$780K 2.42% 7
2019
Q1 		$8.58M Buy
168,878
+67,753
+67% +$3.36M 2.4% 9
2018
Q4 		$4.54M Sell
101,125
-34,746
-26% -$1.65M 1.45% 11
2018
Q3 		$6.57M Buy
135,871
+20,012
+17% +$998K 1.93% 7
2018
Q2 		$5.69M Buy
115,859
+3,220
+3% +$150K 1.79% 8
2018
Q1 		$5.08M Buy
112,639
+101,111
+877% +$4.63M 1.93% 8
2017
Q4 		$572K Buy
+11,528
New +$573K 0.15% 92

Other funds holding USRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

AlphaStar Capital Management's USRT Position: Q3 2025 in Review

AlphaStar Capital Management sold out of iShares Core US REIT ETF (USRT) in Q3 2025, closing a stake of 89,420 shares — an estimated $5.06M sold.

AlphaStar Capital Management first reported a position in USRT in Q4 2017 and held it in 16 quarters. The position peaked at $9.56M in Q2 2019. 359 funds tracked by Wall St. Rank hold USRT as of Q3 2025.

  • AlphaStar Capital Management reported no remaining iShares Core US REIT ETF position as of Q3 2025 after selling out during the quarter.
  • AlphaStar Capital Management sold 89,420 iShares Core US REIT ETF shares in Q3 2025, an estimated $5.06M.
  • AlphaStar Capital Management first reported a position in iShares Core US REIT ETF in Q4 2017 and held it in 16 quarters.
  • AlphaStar Capital Management's iShares Core US REIT ETF position peaked at $9.56M in Q2 2019.
  • 359 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q3 2025.

Based on AlphaStar Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.