BNP Paribas Financial Markets
USRT icon

BNP Paribas Financial Markets’s iShares Core US REIT ETF USRT Stock Holding History

BNP Paribas Financial Markets’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 		– Sell
-10
Closed -$592 – 6175
2026
Q1 		$592 Sell
10
-252,190
-100% -$15.2M ﹤0.01% 5527
2025
Q4 		$14.4M Buy
252,200
+56,700
+29% +$3.28M 0.01% 1389
2025
Q3 		$11.5M Buy
195,500
+73,000
+60% +$4.19M 0.01% 1447
2025
Q2 		$6.93M Sell
122,500
-84,000
-41% -$4.71M ﹤0.01% 1666
2025
Q1 		$11.9M Buy
206,500
+38,591
+23% +$2.24M 0.01% 1310
2024
Q4 		$9.62M Buy
167,909
+45,305
+37% +$2.73M 0.01% 1382
2024
Q3 		$7.55M Buy
122,604
+55,898
+84% +$3.26M 0.01% 1286
2024
Q2 		$3.57M Buy
+66,706
New +$3.46M ﹤0.01% 1579
2022
Q1 		– Sell
-428
Closed -$28.9K – 4377
2021
Q4 		$28.9K Buy
+428
New +$27.2K ﹤0.01% 3817

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

BNP Paribas Financial Markets's USRT Position: Q2 2026 in Review

BNP Paribas Financial Markets sold out of iShares Core US REIT ETF (USRT) in Q2 2026, closing a stake of 10 shares — an estimated $592 sold.

BNP Paribas Financial Markets first reported a position in USRT in Q4 2021 and held it in 9 quarters. The position peaked at $14.4M in Q4 2025. 440 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

  • BNP Paribas Financial Markets reported no remaining iShares Core US REIT ETF position as of Q2 2026 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 10 iShares Core US REIT ETF shares in Q2 2026, an estimated $592.
  • BNP Paribas Financial Markets first reported a position in iShares Core US REIT ETF in Q4 2021 and held it in 9 quarters.
  • BNP Paribas Financial Markets's iShares Core US REIT ETF position peaked at $14.4M in Q4 2025.
  • 440 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.