Cornerstone Partners Capital Management’s iShares Core US REIT ETF USRT Stock Holding History

Cornerstone Partners Capital Management’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	$3.95M	Sell	59,495 -37,585	-39%	-$2.42M	11.5%	3
2026 Q1	$5.75M	Hold	97,080	–	–	14.27%	2
2025 Q4	$5.53M	Hold	97,080	–	–	15.25%	2
2025 Q3	$5.7M	Hold	97,080	–	–	16.51%	2
2025 Q2	$5.49M	Hold	97,080	–	–	16.46%	3
2025 Q1	$5.59M	Hold	97,080	–	–	11.65%	4
2024 Q4	$5.56M	Hold	97,080	–	–	11.9%	4
2024 Q3	$5.98M	Hold	97,080	–	–	11.77%	4
2024 Q2	$5.2M	Hold	97,080	–	–	2.95%	8
2024 Q1	$5.22M	Hold	97,080	–	–	0.35%	8
2023 Q4	$5.27M	Hold	97,080	–	–	0.4%	8
2023 Q3	$4.58M	Hold	97,080	–	–	0.37%	8
2023 Q2	$4.99M	Hold	97,080	–	–	0.35%	8
2023 Q1	$4.89M	Sell	97,080 -76,241	-44%	-$3.95M	0.32%	8
2022 Q4	$8.57M	Hold	173,321	–	–	0.63%	8
2022 Q3	$8.23M	Hold	173,321	–	–	0.65%	8
2022 Q2	$9.26M	Sell	173,321 -132,032	-43%	-$7.76M	0.8%	8
2022 Q1	$19.7M	Hold	305,353	–	–	1.33%	7
2021 Q4	$20.6M	Hold	305,353	–	–	3.41%	4
2021 Q3	$17.9M	Hold	305,353	–	–	3.68%	6
2021 Q2	$17.8M	Hold	305,353	–	–	3.64%	5
2021 Q1	$16M	Hold	305,353	–	–	4.07%	5
2020 Q4	$14.8M	Buy	+305,353	New	+$14.2M	7.32%	4

Other funds holding USRT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Cornerstone Partners Capital Management's USRT Position: Q2 2026 in Review

Cornerstone Partners Capital Management reduced its iShares Core US REIT ETF (USRT) stake by 39% in Q2 2026, selling an estimated $2.42M and leaving 59,495 shares worth $3.95M. The position accounts for 11.5% of the portfolio, ranked #3.

Cornerstone Partners Capital Management first reported a position in USRT in Q4 2020 and has held it in 23 quarters since. The position peaked at $20.6M in Q4 2021. 439 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

Cornerstone Partners Capital Management held 59,495 shares of iShares Core US REIT ETF worth $3.95M as of Q2 2026.
Cornerstone Partners Capital Management sold 37,585 iShares Core US REIT ETF shares in Q2 2026, an estimated $2.42M.
iShares Core US REIT ETF made up 11.5% of Cornerstone Partners Capital Management's portfolio in Q2 2026, its #3 holding.
Cornerstone Partners Capital Management first reported a position in iShares Core US REIT ETF in Q4 2020 and has held it in 23 quarters since.
Cornerstone Partners Capital Management's iShares Core US REIT ETF position peaked at $20.6M in Q4 2021.
439 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on Cornerstone Partners Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.