AAM
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Aureus Asset Management’s iShares Core US REIT ETF USRT Stock Holding History

Aureus Asset 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
2026
Q2 		$1.09M Sell
16,434
-1,309
-7% -$84.3K 0.07% 117
2026
Q1 		$1.05M Buy
17,743
+4,820
+37% +$290K 0.07% 109
2025
Q4 		$736K Sell
12,923
-31
-0.2% -$1.79K 0.05% 108
2025
Q3 		$761K Buy
12,954
+33
+0.3% +$1.89K 0.05% 103
2025
Q2 		$731K Sell
12,921
-126
-1% -$7.06K 0.05% 106
2025
Q1 		$752K Buy
13,047
+2,497
+24% +$145K 0.05% 106
2024
Q4 		$605K Buy
10,550
+44
+0.4% +$2.65K 0.04% 114
2024
Q3 		$647K Sell
10,506
-225
-2% -$13.1K 0.04% 113
2024
Q2 		$575K Buy
10,731
+84
+0.8% +$4.36K 0.04% 109
2024
Q1 		$573K Buy
+10,647
New +$564K 0.04% 115
2018
Q1 		– Sell
-4,590
Closed -$228K – 196
2017
Q4 		$228K Buy
+4,590
New +$228K 0.04% 168
2016
Q1 		– Sell
-8,192
Closed -$388K – 144
2015
Q4 		$388K Buy
8,192
+411
+5% +$19.1K 0.09% 85
2015
Q3 		$341K Sell
7,781
-500
-6% -$22.4K 0.08% 103
2015
Q2 		$360K Sell
8,281
-276
-3% -$12.8K 0.08% 117
2015
Q1 		$416K Buy
8,557
+665
+8% +$32.6K 0.1% 97
2014
Q4 		$373K Buy
+7,892
New +$361K 0.09% 92

Other funds holding USRT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $572M AUM 19.47% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Aureus Asset Management's USRT Position: Q2 2026 in Review

Aureus Asset Management reduced its iShares Core US REIT ETF (USRT) stake by 7.4% in Q2 2026, selling an estimated $84.3K and leaving 16,434 shares worth $1.09M. The position accounts for 0.07% of the portfolio, ranked #117.

Aureus Asset Management first reported a position in USRT in Q4 2014 and has held it in 16 quarters since. 440 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

  • Aureus Asset Management held 16,434 shares of iShares Core US REIT ETF worth $1.09M as of Q2 2026.
  • Aureus Asset Management sold 1,309 iShares Core US REIT ETF shares in Q2 2026, an estimated $84.3K.
  • iShares Core US REIT ETF made up 0.07% of Aureus Asset Management's portfolio in Q2 2026, its #117 holding.
  • Aureus Asset Management first reported a position in iShares Core US REIT ETF in Q4 2014 and has held it in 16 quarters since.
  • 440 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on Aureus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.