Kagan Cocozza Asset Management’s iShares Core US REIT ETF USRT Stock Holding History

Kagan Cocozza Asset 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	$1.04M	Sell	15,576 -1,596	-9%	-$103K	0.65%	24
2026 Q1	$1.02M	Sell	17,172 -216	-1%	-$13K	0.72%	21
2025 Q4	$990K	Sell	17,388 -14	-0.1%	-$811	0.7%	21
2025 Q3	$1.02M	Sell	17,402 -895	-5%	-$51.4K	0.77%	21
2025 Q2	$1.03M	Sell	18,297 -30	-0.2%	-$1.68K	0.79%	20
2025 Q1	$1.06M	Sell	18,327 -82	-0.4%	-$4.75K	0.86%	21
2024 Q4	$1.06M	Buy	+18,409	New	+$1.11M	0.88%	20

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

Kagan Cocozza Asset Management's USRT Position: Q2 2026 in Review

Kagan Cocozza Asset Management reduced its iShares Core US REIT ETF (USRT) stake by 9.3% in Q2 2026, selling an estimated $103K and leaving 15,576 shares worth $1.04M. The position accounts for 0.65% of the portfolio, ranked #24.

Kagan Cocozza Asset Management first reported a position in USRT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.06M in Q1 2025. 439 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

Kagan Cocozza Asset Management held 15,576 shares of iShares Core US REIT ETF worth $1.04M as of Q2 2026.
Kagan Cocozza Asset Management sold 1,596 iShares Core US REIT ETF shares in Q2 2026, an estimated $103K.
iShares Core US REIT ETF made up 0.65% of Kagan Cocozza Asset Management's portfolio in Q2 2026, its #24 holding.
Kagan Cocozza Asset Management first reported a position in iShares Core US REIT ETF in Q4 2024 and has held it in 7 quarters since.
Kagan Cocozza Asset Management's iShares Core US REIT ETF position peaked at $1.06M in Q1 2025.
439 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on Kagan Cocozza Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.