Daiwa Securities Group
USRT icon

Daiwa Securities Group’s iShares Core US REIT ETF USRT Stock Holding History

Daiwa Securities Group’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 		$330K Buy
5,358
+243
+5% +$16.1K ﹤0.01% 1019
2026
Q2 		$340K Buy
5,115
+2,905
+131% +$187K ﹤0.01% 1025
2026
Q1 		$131K Buy
2,210
+821
+59% +$49.3K ﹤0.01% 1052
2025
Q4 		$79K Buy
1,389
+715
+106% +$41.4K ﹤0.01% 1059
2025
Q3 		$40K Sell
674
-502
-43% -$28.8K ﹤0.01% 1109
2025
Q2 		$67K Sell
1,176
-3,722
-76% -$209K ﹤0.01% 1029
2025
Q1 		$282K Sell
4,898
-1,663
-25% -$96.3K ﹤0.01% 897
2024
Q4 		$376K Buy
6,561
+1,992
+44% +$120K ﹤0.01% 881
2024
Q3 		$281K Buy
4,569
+1,641
+56% +$95.8K ﹤0.01% 925
2024
Q2 		$157K Sell
2,928
-12,706
-81% -$659K ﹤0.01% 998
2024
Q1 		$841K Buy
15,634
+5,752
+58% +$305K ﹤0.01% 746
2023
Q4 		$536K Buy
9,882
+3,145
+47% +$154K ﹤0.01% 818
2023
Q3 		$318K Sell
6,737
-689
-9% -$35.3K ﹤0.01% 896
2023
Q2 		$382K Sell
7,426
-908
-11% -$45.4K ﹤0.01% 871
2023
Q1 		$420K Buy
8,334
+4,620
+124% +$239K ﹤0.01% 845
2022
Q4 		$184K Sell
3,714
-2,756
-43% -$137K ﹤0.01% 944
2022
Q3 		$307K Buy
6,470
+1,260
+24% +$69.4K ﹤0.01% 890
2022
Q2 		$278K Sell
5,210
-2,080
-29% -$122K ﹤0.01% 924
2022
Q1 		$471K Buy
7,290
+3,030
+71% +$190K ﹤0.01% 869
2021
Q4 		$288K Buy
4,260
+2,900
+213% +$184K ﹤0.01% 941
2021
Q3 		$80K Buy
1,360
+600
+79% +$36.5K ﹤0.01% 1012
2021
Q2 		$44K Sell
760
-5,880
-89% -$334K ﹤0.01% 991
2021
Q1 		$348K Buy
6,640
+2,770
+72% +$139K ﹤0.01% 868
2020
Q4 		$187K Sell
3,870
-30
-0.8% -$1.4K ﹤0.01% 895
2020
Q3 		$171K Buy
+3,900
New +$174K ﹤0.01% 881

Other funds holding USRT

US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $565M AUM 11.71% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Rakuten Investment Management
Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Disciplina Capital Management
Disciplina Capital Management Nashville, Tennessee $1.03B AUM 5.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Daiwa Securities Group's USRT Position: Q3 2026 in Review

Daiwa Securities Group increased its iShares Core US REIT ETF (USRT) stake by 4.8% in Q3 2026, buying an estimated $16.1K and bringing the position to 5,358 shares worth $330K. The position accounts for ﹤0.01% of the portfolio, ranked #1019.

Daiwa Securities Group first reported a position in USRT in Q3 2020 and has held it in 25 quarters since. The position peaked at $841K in Q1 2024. 319 funds tracked by Wall St. Rank hold USRT as of Q3 2026.

  • Daiwa Securities Group held 5,358 shares of iShares Core US REIT ETF worth $330K as of Q3 2026.
  • Daiwa Securities Group bought 243 iShares Core US REIT ETF shares in Q3 2026, an estimated $16.1K.
  • iShares Core US REIT ETF made up ﹤0.01% of Daiwa Securities Group's portfolio in Q3 2026, its #1019 holding.
  • Daiwa Securities Group first reported a position in iShares Core US REIT ETF in Q3 2020 and has held it in 25 quarters since.
  • Daiwa Securities Group's iShares Core US REIT ETF position peaked at $841K in Q1 2024.
  • 319 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q3 2026.

Based on Daiwa Securities Group's 13F filing for Q3 2026, filed 29 Oct 2026.