CoreCap Advisors
USRT icon

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

CoreCap 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
Q3 		$5.58M Buy
90,589
+2,163
+2% +$143K 0.16% 137
2026
Q2 		$5.88M Buy
88,426
+17,390
+24% +$1.12M 0.17% 134
2026
Q1 		$4.2M Buy
71,036
+4,120
+6% +$248K 0.14% 156
2025
Q4 		$3.81M Sell
66,916
-586
-0.9% -$33.9K 0.13% 156
2025
Q3 		$3.96M Buy
67,502
+5,244
+8% +$301K 0.14% 145
2025
Q2 		$3.52M Sell
62,258
-35,243
-36% -$1.98M 0.14% 136
2025
Q1 		$5.62M Buy
97,501
+51,064
+110% +$2.96M 0.25% 78
2024
Q4 		$2.66M Sell
46,437
-9,946
-18% -$598K 0.12% 167
2024
Q3 		$3.47M Buy
+56,383
New +$3.29M 0.16% 129
2024
Q2 		– Sell
-62,329
Closed -$3.35M – 2534
2024
Q1 		$3.35M Sell
62,329
-20,602
-25% -$1.09M 0.18% 111
2023
Q4 		$4.5M Buy
82,931
+49,618
+149% +$2.43M 0.29% 66
2023
Q3 		$1.57M Sell
33,313
-55,162
-62% -$2.82M 0.11% 171
2023
Q2 		$4.55M Buy
+88,475
New +$4.43M 0.32% 61
2022
Q4 		$3.45M Sell
69,789
-120,931
-63% -$5.99M 0.25% 71
2022
Q3 		$9.06M Sell
190,720
-28,727
-13% -$1.58M 0.76% 29
2022
Q2 		$11.7M Buy
219,447
+17,485
+9% +$1.03M 0.91% 23
2022
Q1 		$13.1M Sell
201,962
-7,064
-3% -$444K 0.9% 27
2021
Q4 		$14.1M Buy
+209,026
New +$13.3M 0.94% 18

Other funds holding USRT

TCOT
Trust Company of Tennessee Knoxville, Tennessee $565M AUM 11.71% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Rodgers & Associates
Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return
Charles Schwab Trust
Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return
Financial & Tax Architects
Financial & Tax Architects St Louis, Missouri $486M AUM 10.48% 1-Year Est. Return
93 Financial Group
93 Financial Group Woburn, Massachusetts $242M AUM 10.67% 1-Year Est. Return
S.R. Schill & Associates
S.R. Schill & Associates Mercer Island, Washington $159M AUM 9.72% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MPS Loria Financial Planners
MPS Loria Financial Planners Burr Ridge, Illinois $527M AUM 17.98% 1-Year Est. Return

CoreCap Advisors's USRT Position: Q3 2026 in Review

CoreCap Advisors increased its iShares Core US REIT ETF (USRT) stake by 2.4% in Q3 2026, buying an estimated $143K and bringing the position to 90,589 shares worth $5.58M. The position accounts for 0.16% of the portfolio, ranked #137.

CoreCap Advisors first reported a position in USRT in Q4 2021 and has held it in 18 quarters since. The position peaked at $14.1M in Q4 2021. 119 funds tracked by Wall St. Rank hold USRT as of Q3 2026.

  • CoreCap Advisors held 90,589 shares of iShares Core US REIT ETF worth $5.58M as of Q3 2026.
  • CoreCap Advisors bought 2,163 iShares Core US REIT ETF shares in Q3 2026, an estimated $143K.
  • iShares Core US REIT ETF made up 0.16% of CoreCap Advisors's portfolio in Q3 2026, its #137 holding.
  • CoreCap Advisors first reported a position in iShares Core US REIT ETF in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's iShares Core US REIT ETF position peaked at $14.1M in Q4 2021.
  • 119 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.