Citadel Advisors
USRT icon

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

Citadel 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
2025
Q2 		– Sell
-100
Closed -$5.76K – 15235
2025
Q1 		$5.76K Sell
100
-100
-50% -$5.79K ﹤0.01% 13796
2024
Q4 		$11.5K Buy
+200
New +$12K ﹤0.01% 13551
2024
Q2 		– Sell
-11,500
Closed -$619K – 15472
2024
Q1 		$619K Buy
11,500
+1,600
+16% +$84.8K ﹤0.01% 7924
2023
Q4 		$537K Sell
9,900
-12,600
-56% -$616K ﹤0.01% 7943
2023
Q3 		$1.06M Buy
22,500
+15,200
+208% +$778K ﹤0.01% 6443
2023
Q2 		$375K Sell
7,300
-14,200
-66% -$711K ﹤0.01% 8546
2023
Q1 		$1.08M Buy
+21,500
New +$1.11M ﹤0.01% 6597
2022
Q2 		– Sell
-3,500
Closed -$226K – 14160
2022
Q1 		$226K Buy
+3,500
New +$220K ﹤0.01% 11237

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
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
TCOT
Trust Company of Tennessee Knoxville, Tennessee $572M AUM 19.47% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return

Citadel Advisors's USRT Position: Q1 2026 in Review

Citadel Advisors increased its iShares Core US REIT ETF (USRT) stake by 58% in Q1 2026, buying an estimated $289K and bringing the position to 13,131 shares worth $777K. The position accounts for ﹤0.01% of the portfolio, ranked #8259.

Citadel Advisors first reported a position in USRT in Q2 2015 and has held it in 23 quarters since. The position peaked at $6.51M in Q1 2025. 401 funds tracked by Wall St. Rank hold USRT as of Q1 2026.

  • Citadel Advisors held 13,131 shares of iShares Core US REIT ETF worth $777K as of Q1 2026.
  • Citadel Advisors bought 4,813 iShares Core US REIT ETF shares in Q1 2026, an estimated $289K.
  • iShares Core US REIT ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8259 holding.
  • Citadel Advisors first reported a position in iShares Core US REIT ETF in Q2 2015 and has held it in 23 quarters since.
  • Citadel Advisors's iShares Core US REIT ETF position peaked at $6.51M in Q1 2025.
  • 401 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.