CAL
USRT icon

Capital Advisors Ltd’s iShares Core US REIT ETF USRT Stock Holding History

Capital Advisors Ltd’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
2025
Q1 		– Sell
-279
Closed -$16K – 1593
2024
Q4 		$16K Hold
279
– – ﹤0.01% 670
2024
Q3 		$17K Hold
279
– – ﹤0.01% 639
2024
Q2 		$15K Hold
279
– – ﹤0.01% 655
2024
Q1 		$15K Hold
279
– – ﹤0.01% 644
2023
Q4 		$15K Hold
279
– – ﹤0.01% 613
2023
Q3 		$13K Sell
279
-280
-50% -$14.3K ﹤0.01% 638
2023
Q2 		$29K Hold
559
– – ﹤0.01% 512
2023
Q1 		$28K Sell
559
-179
-24% -$9.27K ﹤0.01% 431
2022
Q4 		$36K Sell
738
-480
-39% -$23.8K 0.01% 406
2022
Q3 		$58K Hold
1,218
– – 0.01% 355
2022
Q2 		$65K Hold
1,218
– – 0.01% 338
2022
Q1 		$79K Hold
1,218
– – 0.01% 332
2021
Q4 		$82K Sell
1,218
-2,514
-67% -$160K 0.01% 314
2021
Q3 		$239K Buy
3,732
+1,308
+54% +$79.5K 0.04% 190
2021
Q2 		$141K Hold
2,424
– – 0.03% 236
2021
Q1 		$127K Hold
2,424
– – 0.02% 217
2020
Q4 		$117K Sell
2,424
-1,400
-37% -$65.3K 0.03% 210
2020
Q3 		$167K Hold
3,824
– – 0.04% 177
2020
Q2 		$166K Hold
3,824
– – 0.04% 173
2020
Q1 		$150K Sell
3,824
-287
-7% -$14.7K 0.05% 166
2019
Q4 		$224K Buy
4,111
+18
+0.4% +$991 0.06% 145
2019
Q3 		$227K Buy
4,093
+14
+0.3% +$753 0.06% 130
2019
Q2 		$212K Buy
4,079
+13
+0.3% +$677 0.06% 142
2019
Q1 		$210K Buy
4,066
+981
+32% +$48.6K 0.06% 143
2018
Q4 		$138K Buy
+3,085
New +$146K 0.04% 182

Other funds holding USRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Capital Advisors Ltd's USRT Position: Q1 2025 in Review

Capital Advisors Ltd sold out of iShares Core US REIT ETF (USRT) in Q1 2025, closing a stake of 279 shares — an estimated $16K sold.

Capital Advisors Ltd first reported a position in USRT in Q4 2018 and held it in 25 quarters. The position peaked at $239K in Q3 2021. 375 funds tracked by Wall St. Rank hold USRT as of Q1 2025.

  • Capital Advisors Ltd reported no remaining iShares Core US REIT ETF position as of Q1 2025 after selling out during the quarter.
  • Capital Advisors Ltd sold 279 iShares Core US REIT ETF shares in Q1 2025, an estimated $16K.
  • Capital Advisors Ltd first reported a position in iShares Core US REIT ETF in Q4 2018 and held it in 25 quarters.
  • Capital Advisors Ltd's iShares Core US REIT ETF position peaked at $239K in Q3 2021.
  • 375 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q1 2025.

Based on Capital Advisors Ltd's 13F filing for Q1 2025, filed 15 Apr 2025.