BCI
USRT icon

Brinker Capital Investments’s iShares Core US REIT ETF USRT Stock Holding History

Brinker Capital Investments’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 		$1.51M Sell
22,688
-912
-4% -$58.8K 0.01% 948
2026
Q1 		$1.4M Sell
23,600
-14,762
-38% -$887K 0.01% 934
2025
Q4 		$2.19M Buy
38,362
+2,381
+7% +$138K 0.02% 794
2025
Q3 		$2.11M Buy
35,981
+12,259
+52% +$704K 0.02% 807
2025
Q2 		$1.34M Buy
23,722
+6
+0% +$336 0.01% 1023
2025
Q1 		$1.37M Sell
23,716
-421
-2% -$24.4K 0.01% 912
2024
Q4 		$1.38M Buy
24,137
+4,586
+23% +$276K 0.01% 885
2024
Q3 		$1.2M Buy
19,551
+8
+0% +$467 0.01% 950
2024
Q2 		$1.05M Buy
19,543
+4
+0% +$208 0.01% 966
2024
Q1 		$1.05M Sell
19,539
-2,605
-12% -$138K 0.01% 962
2023
Q4 		$1.2M Buy
22,144
+2,338
+12% +$114K 0.01% 871
2023
Q3 		$934K Hold
19,806
– – 0.01% 955
2023
Q2 		$1.02M Sell
19,806
-47
-0.2% -$2.35K 0.01% 951
2023
Q1 		$1M Buy
19,853
+5
+0% +$259 0.01% 872
2022
Q4 		$981K Buy
19,848
+6
+0% +$297 0.02% 738
2022
Q3 		$943K Sell
19,842
-151
-0.8% -$8.31K 0.02% 734
2022
Q2 		$1.07M Sell
19,993
-1,838
-8% -$108K 0.02% 715
2022
Q1 		$1.41M Buy
21,831
+1,695
+8% +$106K 0.02% 667
2021
Q4 		$1.36M Buy
20,136
+10,998
+120% +$700K 0.02% 704
2021
Q3 		$533K Hold
9,138
– – 0.01% 955
2021
Q2 		$533K Sell
9,138
-932
-9% -$52.9K 0.01% 1009
2021
Q1 		$528K Sell
10,070
-13,826
-58% -$696K 0.01% 888
2020
Q4 		$1.16M Buy
23,896
+11,948
+100% +$557K 0.02% 660
2020
Q3 		$523K Buy
+11,948
New +$533K 0.01% 897
2019
Q3 		– Sell
-68
Closed -$4K – 951
2019
Q2 		$4K Buy
+68
New +$3.54K ﹤0.01% 863

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

Brinker Capital Investments's USRT Position: Q2 2026 in Review

Brinker Capital Investments reduced its iShares Core US REIT ETF (USRT) stake by 3.9% in Q2 2026, selling an estimated $58.8K and leaving 22,688 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #948.

Brinker Capital Investments first reported a position in USRT in Q2 2019 and has held it in 25 quarters since. The position peaked at $2.19M in Q4 2025. 442 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

  • Brinker Capital Investments held 22,688 shares of iShares Core US REIT ETF worth $1.51M as of Q2 2026.
  • Brinker Capital Investments sold 912 iShares Core US REIT ETF shares in Q2 2026, an estimated $58.8K.
  • iShares Core US REIT ETF made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #948 holding.
  • Brinker Capital Investments first reported a position in iShares Core US REIT ETF in Q2 2019 and has held it in 25 quarters since.
  • Brinker Capital Investments's iShares Core US REIT ETF position peaked at $2.19M in Q4 2025.
  • 442 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.