CAPTRUST Financial Advisors
USRT icon

CAPTRUST Financial Advisors’s iShares Core US REIT ETF USRT Stock Holding History

CAPTRUST Financial Advisors’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 		$18.2M Buy
273,818
+215
+0.1% +$13.9K 0.03% 421
2026
Q1 		$16.2M Buy
273,603
+29,402
+12% +$1.77M 0.03% 417
2025
Q4 		$13.9M Buy
244,201
+18,323
+8% +$1.06M 0.03% 412
2025
Q3 		$13.3M Buy
225,878
+17,287
+8% +$992K 0.03% 414
2025
Q2 		$11.8M Buy
208,591
+33,042
+19% +$1.85M 0.03% 423
2025
Q1 		$10.1M Buy
175,549
+40,073
+30% +$2.32M 0.03% 435
2024
Q4 		$7.76M Buy
135,476
+36,581
+37% +$2.2M 0.02% 428
2024
Q3 		$6.09M Buy
98,895
+90,143
+1,030% +$5.26M 0.02% 483
2024
Q2 		$469K Buy
+8,752
New +$454K ﹤0.01% 1536
2022
Q3 		– Sell
-2,356
Closed -$126K – 3966
2022
Q2 		$126K Sell
2,356
-9,209
-80% -$542K ﹤0.01% 2036
2022
Q1 		$748K Buy
11,565
+4,260
+58% +$268K ﹤0.01% 967
2021
Q4 		$494K Buy
7,305
+439
+6% +$27.9K ﹤0.01% 1133
2021
Q3 		$403K Buy
6,866
+6,521
+1,890% +$397K ﹤0.01% 1133
2021
Q2 		$20K Hold
345
– – ﹤0.01% 3122
2021
Q1 		$18K Sell
345
-51
-13% -$2.57K ﹤0.01% 3083
2020
Q4 		$19K Buy
+396
New +$18.5K ﹤0.01% 2284
2020
Q3 		– Sell
-7,904
Closed -$352K – 3244
2020
Q2 		$352K Sell
7,904
-592
-7% -$24.8K 0.01% 821
2020
Q1 		$309K Sell
8,496
-16,134
-66% -$824K 0.01% 715
2019
Q4 		$1.32M Sell
24,630
-11,317
-31% -$623K 0.02% 446
2019
Q3 		$2M Buy
35,947
+1,745
+5% +$93.9K 0.07% 231
2019
Q2 		$1.78M Sell
34,202
-1,695
-5% -$88.3K 0.07% 234
2019
Q1 		$1.86M Buy
35,897
+27,325
+319% +$1.35M 0.08% 198
2018
Q4 		$384K Sell
8,572
-17,309
-67% -$820K 0.02% 342
2018
Q3 		$1.3M Buy
+25,881
New +$1.29M 0.06% 196

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

CAPTRUST Financial Advisors's USRT Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its iShares Core US REIT ETF (USRT) stake by 0.08% in Q2 2026, buying an estimated $13.9K and bringing the position to 273,818 shares worth $18.2M. The position accounts for 0.03% of the portfolio, ranked #421.

CAPTRUST Financial Advisors first reported a position in USRT in Q3 2018 and has held it in 24 quarters since. 442 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

  • CAPTRUST Financial Advisors held 273,818 shares of iShares Core US REIT ETF worth $18.2M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 215 iShares Core US REIT ETF shares in Q2 2026, an estimated $13.9K.
  • iShares Core US REIT ETF made up 0.03% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #421 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares Core US REIT ETF in Q3 2018 and has held it in 24 quarters since.
  • 442 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.