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Cape Investment Advisory’s iShares Core US REIT ETF USRT Stock Holding History

Cape Investment Advisory’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 		$48.6K Buy
+732
New +$47.2K 0.01% 506
2026
Q1 		– Sell
-726
Closed -$41.4K – 1156
2025
Q4 		$41.4K Buy
+726
New +$42K 0.01% 458
2025
Q3 		– Sell
-1,116
Closed -$63.1K – 1183
2025
Q2 		$63.1K Buy
1,116
+100
+10% +$5.61K 0.02% 334
2025
Q1 		$58.5K Sell
1,016
-321
-24% -$18.6K 0.02% 316
2024
Q4 		$76.6K Buy
1,337
+811
+154% +$48.8K 0.03% 269
2024
Q3 		$32.4K Buy
526
+4
+0.8% +$234 0.01% 381
2024
Q2 		$27.9K Sell
522
-373
-42% -$19.4K 0.01% 383
2024
Q1 		$48.1K Buy
895
+3
+0.3% +$159 0.02% 312
2023
Q4 		$48.4K Buy
892
+388
+77% +$19K 0.02% 354
2023
Q3 		$23.8K Sell
504
-288
-36% -$14.7K 0.01% 417
2023
Q2 		$40.7K Buy
792
+97
+14% +$4.86K 0.02% 318
2023
Q1 		$35K Buy
+695
New +$36K 0.02% 332

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

Cape Investment Advisory's USRT Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in iShares Core US REIT ETF (USRT) in Q2 2026: 732 shares worth $48.6K. The stake represents 0.01% of the portfolio and ranks #506 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in USRT as recently as Q4 2025.

Cape Investment Advisory first reported a position in USRT in Q1 2023 and has held it in 12 quarters since. The position peaked at $76.6K in Q4 2024. 439 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

  • Cape Investment Advisory held 732 shares of iShares Core US REIT ETF worth $48.6K as of Q2 2026.
  • iShares Core US REIT ETF was a new Cape Investment Advisory position in Q2 2026.
  • iShares Core US REIT ETF made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #506 holding.
  • Cape Investment Advisory first reported a position in iShares Core US REIT ETF in Q1 2023 and has held it in 12 quarters since.
  • Cape Investment Advisory's iShares Core US REIT ETF position peaked at $76.6K in Q4 2024.
  • 439 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.