Cullen/Frost Bankers’s iShares Core US REIT ETF USRT Stock Holding History

Cullen/Frost Bankers’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 Q4	–	Sell	-31	Closed	-$1.82K	–	1540
2025 Q3	$1.82K	Buy	+31	New	+$1.78K	﹤0.01%	1230
2025 Q2	–	Sell	-75	Closed	-$4.32K	–	1429
2025 Q1	$4.32K	Buy	+75	New	+$4.34K	﹤0.01%	1068
2024 Q1	–	Sell	-3,242	Closed	-$176K	–	1101
2023 Q4	$176K	Buy	+3,242	New	+$159K	﹤0.01%	497
2023 Q3	–	Sell	-66	Closed	-$3.39K	–	1203
2023 Q2	$3.39K	Buy	+66	New	+$3.3K	﹤0.01%	1013

Other funds holding USRT

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

TCOT

Trust Company of Tennessee Knoxville, Tennessee $572M AUM 19.47% 1-Year Est. Return

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

HFS

Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return

DCM

Disciplina Capital Management Nashville, Tennessee $968M AUM 12.13% 1-Year Est. Return

Cullen/Frost Bankers's USRT Position: Q4 2025 in Review

Cullen/Frost Bankers sold out of iShares Core US REIT ETF (USRT) in Q4 2025, closing a stake of 31 shares — an estimated $1.82K sold.

Cullen/Frost Bankers first reported a position in USRT in Q2 2023 and held it in 4 quarters. The position peaked at $176K in Q4 2023. 393 funds tracked by Wall St. Rank hold USRT as of Q4 2025.

Cullen/Frost Bankers reported no remaining iShares Core US REIT ETF position as of Q4 2025 after selling out during the quarter.
Cullen/Frost Bankers sold 31 iShares Core US REIT ETF shares in Q4 2025, an estimated $1.82K.
Cullen/Frost Bankers first reported a position in iShares Core US REIT ETF in Q2 2023 and held it in 4 quarters.
Cullen/Frost Bankers's iShares Core US REIT ETF position peaked at $176K in Q4 2023.
393 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q4 2025.

Based on Cullen/Frost Bankers's 13F filing for Q4 2025, filed 6 Feb 2026.