Jane Street’s iShares Core US REIT ETF USRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-18,640
| Closed | -$1.06M | – | 13302 |
|
|
2025
Q4 | $1.06M | Sell |
18,640
-10,371
| -36% | -$601K | ﹤0.01% | 6002 |
|
|
2025
Q3 | $1.7M | Buy |
29,011
+16,431
| +131% | +$943K | ﹤0.01% | 5238 |
|
|
2025
Q2 | $712K | Buy |
+12,580
| New | +$705K | ﹤0.01% | 6272 |
|
|
2025
Q1 | – | Sell |
-25,893
| Closed | -$1.48M | – | 10739 |
|
|
2024
Q4 | $1.48M | Sell |
25,893
-4,194
| -14% | -$252K | ﹤0.01% | 4663 |
|
|
2024
Q3 | $1.85M | Buy |
+30,087
| New | +$1.76M | ﹤0.01% | 4633 |
|
|
2022
Q4 | – | Sell |
-8,551
| Closed | -$406K | – | 10254 |
|
|
2022
Q3 | $406K | Buy |
+8,551
| New | +$471K | ﹤0.01% | 7064 |
|
|
2021
Q4 | – | Sell |
-18,864
| Closed | -$1.11M | – | 10931 |
|
|
2021
Q3 | $1.11M | Buy |
+18,864
| New | +$1.15M | ﹤0.01% | 5717 |
|
|
2021
Q2 | – | Sell |
-20,963
| Closed | -$1.1M | – | 10517 |
|
|
2021
Q1 | $1.1M | Sell |
20,963
-7,240
| -26% | -$364K | ﹤0.01% | 5275 |
|
|
2020
Q4 | $1.36M | Buy |
+28,203
| New | +$1.32M | ﹤0.01% | 4157 |
|
|
2020
Q2 | – | Sell |
-5,382
| Closed | -$211K | – | 7691 |
|
|
2020
Q1 | $211K | Buy |
+5,382
| New | +$275K | ﹤0.01% | 4594 |
|
|
2019
Q4 | – | Sell |
-72,050
| Closed | -$4M | – | 5831 |
|
|
2019
Q3 | $4M | Sell |
72,050
-87,390
| -55% | -$4.7M | 0.03% | 1161 |
|
|
2019
Q2 | $8.29M | Buy |
159,440
+36,267
| +29% | +$1.89M | 0.05% | 731 |
|
|
2019
Q1 | $6.37M | Buy |
123,173
+81,168
| +193% | +$4.02M | 0.03% | 962 |
|
|
2018
Q4 | $1.88M | Buy |
42,005
+6,743
| +19% | +$319K | 0.02% | 1806 |
|
|
2018
Q3 | $1.71M | Sell |
35,262
-2,103
| -6% | -$105K | 0.01% | 2084 |
|
|
2018
Q2 | $1.84M | Buy |
+37,365
| New | +$1.74M | 0.01% | 2039 |
|
|
2018
Q1 | – | Sell |
-33,004
| Closed | -$1.64M | – | 5497 |
|
|
2017
Q4 | $1.64M | Buy |
+33,004
| New | +$1.64M | 0.01% | 1776 |
|
|
2016
Q4 | – | Sell |
-16,968
| Closed | -$861K | – | 4707 |
|
|
2016
Q3 | $861K | Sell |
16,968
-27,497
| -62% | -$1.43M | 0.01% | 2147 |
|
|
2016
Q2 | $2.3M | Buy |
44,465
+6,650
| +18% | +$327K | 0.03% | 1149 |
|
|
2016
Q1 | $1.85M | Buy |
37,815
+23,713
| +168% | +$1.08M | 0.03% | 1257 |
|
|
2015
Q4 | $667K | Sell |
14,102
-27,355
| -66% | -$1.27M | 0.01% | 2173 |
|
|
2015
Q3 | $1.82M | Buy |
41,457
+7,850
| +23% | +$351K | 0.03% | 1082 |
|
|
2015
Q2 | $1.46M | Buy |
33,607
+20,534
| +157% | +$951K | 0.02% | 1234 |
|
|
2015
Q1 | $635K | Buy |
+13,073
| New | +$641K | 0.01% | 1804 |
|
Other funds holding USRT
GT
RIM
TCOT
SC
DCM