Corient Private Wealth
USRT icon

Corient Private Wealth’s iShares Core US REIT ETF USRT Stock Holding History

Corient Private Wealth’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 		$39.4M Sell
592,394
-26,200
-4% -$1.69M 0.05% 282
2026
Q1 		$36.6M Sell
618,594
-18,904
-3% -$1.14M 0.05% 289
2025
Q4 		$37.2M Buy
637,498
+55,121
+9% +$3.19M 0.05% 294
2025
Q3 		$34.2M Sell
582,377
-76,799
-12% -$4.41M 0.05% 291
2025
Q2 		$37.3M Sell
659,176
-9,507
-1% -$533K 0.05% 281
2025
Q1 		$38.5M Buy
668,683
+5,568
+0.8% +$322K 0.06% 270
2024
Q4 		$38M Sell
663,115
-4,977
-0.7% -$299K 0.06% 269
2024
Q3 		$6.37M Buy
668,092
+4,580
+0.7% +$267K 0.01% 685
2024
Q2 		$35.5M Buy
663,512
+7,372
+1% +$382K 0.06% 283
2024
Q1 		$35.3M Sell
656,140
-88,992
-12% -$4.71M 0.06% 285
2023
Q4 		$40.5M Sell
745,132
-100,608
-12% -$4.92M 0.07% 254
2023
Q3 		$39.9M Sell
845,740
-32,576
-4% -$1.67M 0.09% 232
2023
Q2 		$45.2M Sell
878,316
-38,519
-4% -$1.93M 0.1% 206
2023
Q1 		$46.2M Buy
916,835
+20,592
+2% +$1.07M 0.12% 164
2022
Q4 		$44.3M Buy
+896,243
New +$44.4M 0.16% 149

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

Corient Private Wealth's USRT Position: Q2 2026 in Review

Corient Private Wealth reduced its iShares Core US REIT ETF (USRT) stake by 4.2% in Q2 2026, selling an estimated $1.69M and leaving 592,394 shares worth $39.4M. The position accounts for 0.05% of the portfolio, ranked #282.

Corient Private Wealth first reported a position in USRT in Q4 2022 and has held it in 15 quarters since. The position peaked at $46.2M in Q1 2023. 441 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

  • Corient Private Wealth held 592,394 shares of iShares Core US REIT ETF worth $39.4M as of Q2 2026.
  • Corient Private Wealth sold 26,200 iShares Core US REIT ETF shares in Q2 2026, an estimated $1.69M.
  • iShares Core US REIT ETF made up 0.05% of Corient Private Wealth's portfolio in Q2 2026, its #282 holding.
  • Corient Private Wealth first reported a position in iShares Core US REIT ETF in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's iShares Core US REIT ETF position peaked at $46.2M in Q1 2023.
  • 441 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.