B
USRT icon

Bailard’s iShares Core US REIT ETF USRT Stock Holding History

Bailard’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 		$215K Buy
+3,237
New +$209K ﹤0.01% 720
2024
Q4 		– Sell
-3,267
Closed -$201K – 842
2024
Q3 		$201K Buy
+3,267
New +$191K 0.01% 713

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

Bailard's USRT Position: Q2 2026 in Review

Bailard opened a new position in iShares Core US REIT ETF (USRT) in Q2 2026: 3,237 shares worth $215K. The stake represents ﹤0.01% of the portfolio and ranks #720 among its holdings. This is a return to the name: Bailard previously reported a position in USRT as recently as Q3 2024.

Bailard first reported a position in USRT in Q3 2024 and has held it in 2 quarters since. 442 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

  • Bailard held 3,237 shares of iShares Core US REIT ETF worth $215K as of Q2 2026.
  • iShares Core US REIT ETF was a new Bailard position in Q2 2026.
  • iShares Core US REIT ETF made up ﹤0.01% of Bailard's portfolio in Q2 2026, its #720 holding.
  • Bailard first reported a position in iShares Core US REIT ETF in Q3 2024 and has held it in 2 quarters since.
  • 442 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.