Ken Griffin’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 | $777K | Buy |
13,131
+4,813
| +58% | +$289K | ﹤0.01% | 8259 |
|
|
2025
Q4 | $474K | Buy |
+8,318
| New | +$482K | ﹤0.01% | 9160 |
|
|
2025
Q2 | – | Sell |
-113,002
| Closed | -$6.51M | – | 15234 |
|
|
2025
Q1 | $6.51M | Buy |
113,002
+51,947
| +85% | +$3.01M | ﹤0.01% | 3475 |
|
|
2024
Q4 | $3.5M | Buy |
61,055
+57,398
| +1,570% | +$3.45M | ﹤0.01% | 4575 |
|
|
2024
Q3 | $225K | Sell |
3,657
-20,080
| -85% | -$1.17M | ﹤0.01% | 9908 |
|
|
2024
Q2 | $1.27M | Buy |
23,737
+23,729
| +296,613% | +$1.23M | ﹤0.01% | 6139 |
|
|
2024
Q1 | $430 | Buy |
+8
| New | +$424 | ﹤0.01% | 14336 |
|
|
2022
Q4 | – | Sell |
-5,423
| Closed | -$258K | – | 15490 |
|
|
2022
Q3 | $258K | Sell |
5,423
-2,990
| -36% | -$165K | ﹤0.01% | 9903 |
|
|
2022
Q2 | $449K | Buy |
8,413
+3,831
| +84% | +$225K | ﹤0.01% | 8881 |
|
|
2022
Q1 | $296K | Buy |
+4,582
| New | +$288K | ﹤0.01% | 10631 |
|
|
2021
Q4 | – | Sell |
-3,757
| Closed | -$220K | – | 14805 |
|
|
2021
Q3 | $220K | Buy |
+3,757
| New | +$228K | ﹤0.01% | 11786 |
|
|
2021
Q2 | – | Sell |
-28,267
| Closed | -$1.48M | – | 14480 |
|
|
2021
Q1 | $1.48M | Buy |
28,267
+21,984
| +350% | +$1.11M | ﹤0.01% | 7142 |
|
|
2020
Q4 | $304K | Sell |
6,283
-8,164
| -57% | -$381K | ﹤0.01% | 9055 |
|
|
2020
Q3 | $632K | Buy |
+14,447
| New | +$644K | ﹤0.01% | 6861 |
|
|
2020
Q2 | – | Sell |
-5,861
| Closed | -$230K | – | 10545 |
|
|
2020
Q1 | $230K | Sell |
5,861
-9,769
| -63% | -$499K | ﹤0.01% | 7777 |
|
|
2019
Q4 | $853K | Buy |
+15,630
| New | +$860K | ﹤0.01% | 5887 |
|
|
2019
Q1 | – | Sell |
-9,994
| Closed | -$448K | – | 9895 |
|
|
2018
Q4 | $448K | Buy |
+9,994
| New | +$473K | ﹤0.01% | 6561 |
|
|
2018
Q3 | – | Sell |
-25,306
| Closed | -$1.24M | – | 9710 |
|
|
2018
Q2 | $1.24M | Buy |
+25,306
| New | +$1.18M | ﹤0.01% | 4843 |
|
|
2016
Q3 | – | Sell |
-15,092
| Closed | -$780K | – | 7811 |
|
|
2016
Q2 | $780K | Sell |
15,092
-10,864
| -42% | -$534K | ﹤0.01% | 3886 |
|
|
2016
Q1 | $1.27M | Buy |
25,956
+16,986
| +189% | +$776K | ﹤0.01% | 3185 |
|
|
2015
Q4 | $422K | Sell |
8,970
-31,821
| -78% | -$1.48M | ﹤0.01% | 4705 |
|
|
2015
Q3 | $1.79M | Buy |
40,791
+29,468
| +260% | +$1.32M | ﹤0.01% | 3090 |
|
|
2015
Q2 | $492K | Buy |
+11,323
| New | +$525K | ﹤0.01% | 5008 |
|
Other funds holding USRT
GT
RIM
TCOT
SC
DCM
Ken Griffin's USRT Position: Q1 2026 in Review
Ken Griffin increased its iShares Core US REIT ETF (USRT) stake by 58% in Q1 2026, buying an estimated $289K and bringing the position to 13,131 shares worth $777K. The position accounts for ﹤0.01% of the portfolio, ranked #8259.
Ken Griffin first reported a position in USRT in Q2 2015 and has held it in 23 quarters since. The position peaked at $6.51M in Q1 2025. 403 funds tracked by Wall St. Rank hold USRT as of Q1 2026.
- Ken Griffin held 13,131 shares of iShares Core US REIT ETF worth $777K as of Q1 2026.
- Ken Griffin bought 4,813 iShares Core US REIT ETF shares in Q1 2026, an estimated $289K.
- iShares Core US REIT ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #8259 holding.
- Ken Griffin first reported a position in iShares Core US REIT ETF in Q2 2015 and has held it in 23 quarters since.
- Ken Griffin's iShares Core US REIT ETF position peaked at $6.51M in Q1 2025.
- 403 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.