J2 Capital Management’s iShares Core US REIT ETF USRT Stock Holding History

J2 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	$822K	Sell	12,370 -10	-0.1%	-$644	0.55%	30
2026 Q1	$733K	Buy	12,380 +795	+7%	+$47.8K	0.5%	41
2025 Q4	$660K	Buy	11,585 +440	+4%	+$25.5K	0.48%	45
2025 Q3	$654K	Sell	11,145 -1,138	-9%	-$65.3K	0.49%	47
2025 Q2	$695K	Buy	12,283 +432	+4%	+$24.2K	0.55%	36
2025 Q1	$683K	Buy	+11,851	New	+$686K	0.63%	25
2022 Q3	–	Sell	-23,354	Closed	-$1.25M	–	99
2022 Q2	$1.25M	Sell	23,354 -154	-0.7%	-$9.06K	1.9%	15
2022 Q1	$1.52M	Sell	23,508 -1,133	-5%	-$71.2K	1.67%	17
2021 Q4	$1.67M	Buy	+24,641	New	+$1.57M	1.58%	16

Other funds holding USRT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

J2 Capital Management's USRT Position: Q2 2026 in Review

J2 Capital Management reduced its iShares Core US REIT ETF (USRT) stake by 0.08% in Q2 2026, selling an estimated $644 and leaving 12,370 shares worth $822K. The position accounts for 0.55% of the portfolio, ranked #30.

J2 Capital Management first reported a position in USRT in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.67M in Q4 2021. 442 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

J2 Capital Management held 12,370 shares of iShares Core US REIT ETF worth $822K as of Q2 2026.
J2 Capital Management sold 10 iShares Core US REIT ETF shares in Q2 2026, an estimated $644.
iShares Core US REIT ETF made up 0.55% of J2 Capital Management's portfolio in Q2 2026, its #30 holding.
J2 Capital Management first reported a position in iShares Core US REIT ETF in Q4 2021 and has held it in 9 quarters since.
J2 Capital Management's iShares Core US REIT ETF position peaked at $1.67M in Q4 2021.
442 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on J2 Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.