HCM
USRT icon

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

Hollencrest 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 		$1.43M Sell
21,561
-1,532
-7% -$98.7K 0.09% 127
2026
Q1 		$1.37M Sell
23,093
-1,886
-8% -$113K 0.05% 134
2025
Q4 		$1.42M Buy
24,979
+3,455
+16% +$200K 0.05% 127
2025
Q3 		$1.26M Sell
21,524
-2,424
-10% -$139K 0.05% 139
2025
Q2 		$1.35M Buy
23,948
+548
+2% +$30.7K 0.06% 120
2025
Q1 		$1.35M Buy
+23,400
New +$1.36M 0.06% 121

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

Hollencrest Capital Management's USRT Position: Q2 2026 in Review

Hollencrest Capital Management reduced its iShares Core US REIT ETF (USRT) stake by 6.6% in Q2 2026, selling an estimated $98.7K and leaving 21,561 shares worth $1.43M. The position accounts for 0.09% of the portfolio, ranked #127.

Hollencrest Capital Management first reported a position in USRT in Q1 2025 and has held it in 6 quarters since. 439 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

  • Hollencrest Capital Management held 21,561 shares of iShares Core US REIT ETF worth $1.43M as of Q2 2026.
  • Hollencrest Capital Management sold 1,532 iShares Core US REIT ETF shares in Q2 2026, an estimated $98.7K.
  • iShares Core US REIT ETF made up 0.09% of Hollencrest Capital Management's portfolio in Q2 2026, its #127 holding.
  • Hollencrest Capital Management first reported a position in iShares Core US REIT ETF in Q1 2025 and has held it in 6 quarters since.
  • 439 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.