DS
USRT icon

David Shaw’s iShares Core US REIT ETF USRT Stock Holding History

David Shaw’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 		$3.61M Buy
54,301
+49,620
+1,060% +$3.2M ﹤0.01% 2680
2026
Q1 		$277K Sell
4,681
-10,824
-70% -$650K ﹤0.01% 4106
2025
Q4 		$883K Buy
+15,505
New +$898K ﹤0.01% 3619
2025
Q3 		– Sell
-3,792
Closed -$214K – 4948
2025
Q2 		$214K Sell
3,792
-766
-17% -$42.9K ﹤0.01% 4032
2025
Q1 		$263K Buy
+4,558
New +$264K ﹤0.01% 3823
2024
Q3 		– Sell
-30,466
Closed -$1.63M – 4912
2024
Q2 		$1.63M Buy
30,466
+18,023
+145% +$935K ﹤0.01% 2839
2024
Q1 		$669K Buy
+12,443
New +$659K ﹤0.01% 3329

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

David Shaw's USRT Position: Q2 2026 in Review

David Shaw increased its iShares Core US REIT ETF (USRT) stake by 1,060% in Q2 2026, buying an estimated $3.2M and bringing the position to 54,301 shares worth $3.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2680.

David Shaw first reported a position in USRT in Q1 2024 and has held it in 7 quarters since. 439 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

  • David Shaw held 54,301 shares of iShares Core US REIT ETF worth $3.61M as of Q2 2026.
  • David Shaw bought 49,620 iShares Core US REIT ETF shares in Q2 2026, an estimated $3.2M.
  • iShares Core US REIT ETF made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2680 holding.
  • David Shaw first reported a position in iShares Core US REIT ETF in Q1 2024 and has held it in 7 quarters since.
  • 439 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.