EIP
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Ellis Investment Partners’s iShares Core US REIT ETF USRT Stock Holding History

Ellis Investment Partners’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 		$1.13M Buy
16,949
+1,778
+12% +$115K 0.17% 110
2026
Q1 		$898K Buy
15,171
+450
+3% +$27K 0.16% 114
2025
Q4 		$839K Buy
14,721
+182
+1% +$10.5K 0.15% 120
2025
Q3 		$854K Buy
14,539
+1,979
+16% +$114K 0.15% 110
2025
Q2 		$710K Sell
12,560
-117
-0.9% -$6.56K 0.14% 124
2025
Q1 		$730K Buy
12,677
+229
+2% +$13.3K 0.15% 110
2024
Q4 		$713K Sell
12,448
-404
-3% -$24.3K 0.14% 115
2024
Q3 		$791K Buy
12,852
+794
+7% +$46.4K 0.15% 111
2024
Q2 		$646K Buy
12,058
+1,166
+11% +$60.5K 0.14% 125
2024
Q1 		$586K Buy
10,892
+349
+3% +$18.5K 0.13% 130
2023
Q4 		$572K Buy
10,543
+161
+2% +$7.87K 0.13% 125
2023
Q3 		$490K Sell
10,382
-203
-2% -$10.4K 0.13% 135
2023
Q2 		$544K Buy
10,585
+45
+0.4% +$2.25K 0.13% 129
2023
Q1 		$531K Buy
10,540
+659
+7% +$34.1K 0.14% 130
2022
Q4 		$489K Buy
9,881
+470
+5% +$23.3K 0.13% 131
2022
Q3 		$447K Buy
9,411
+98
+1% +$5.39K 0.12% 135
2022
Q2 		$497K Buy
9,313
+87
+0.9% +$5.12K 0.13% 133
2022
Q1 		$596K Sell
9,226
-37
-0.4% -$2.32K 0.14% 123
2021
Q4 		$626K Sell
9,263
-764
-8% -$48.6K 0.14% 121
2021
Q3 		$588K Buy
10,027
+43
+0.4% +$2.62K 0.15% 115
2021
Q2 		$582K Buy
9,984
+221
+2% +$12.5K 0.15% 114
2021
Q1 		$512K Buy
9,763
+1,372
+16% +$69K 0.14% 119
2020
Q4 		$406K Buy
8,391
+5,737
+216% +$267K 0.12% 126
2020
Q3 		$116K Buy
2,654
+364
+16% +$16.2K 0.04% 244
2020
Q2 		$102K Buy
2,290
+395
+21% +$16.6K 0.04% 254
2020
Q1 		$68K Sell
1,895
-38
-2% -$1.94K 0.03% 244
2019
Q4 		$103K Buy
1,933
+52
+3% +$2.86K 0.03% 232
2019
Q3 		$103K Buy
1,881
+15
+0.8% +$807 0.04% 230
2019
Q2 		$96K Buy
+1,866
New +$97.2K 0.04% 235

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

Ellis Investment Partners's USRT Position: Q2 2026 in Review

Ellis Investment Partners increased its iShares Core US REIT ETF (USRT) stake by 12% in Q2 2026, buying an estimated $115K and bringing the position to 16,949 shares worth $1.13M. The position accounts for 0.17% of the portfolio, ranked #110.

Ellis Investment Partners first reported a position in USRT in Q2 2019 and has held it in 29 quarters since. 442 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

  • Ellis Investment Partners held 16,949 shares of iShares Core US REIT ETF worth $1.13M as of Q2 2026.
  • Ellis Investment Partners bought 1,778 iShares Core US REIT ETF shares in Q2 2026, an estimated $115K.
  • iShares Core US REIT ETF made up 0.17% of Ellis Investment Partners's portfolio in Q2 2026, its #110 holding.
  • Ellis Investment Partners first reported a position in iShares Core US REIT ETF in Q2 2019 and has held it in 29 quarters since.
  • 442 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.