Kestra Investment Management’s iShares Core US REIT ETF USRT Stock Holding History

Kestra Investment 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	$1.33M	Buy	19,996 +6,756	+51%	+$435K	0.03%	192
2026 Q1	$784K	Sell	13,240 -305,226	-96%	-$18.3M	0.01%	243
2025 Q4	$18.1M	Buy	318,466 +32,168	+11%	+$1.86M	0.44%	45
2025 Q3	$16.8M	Buy	286,298 +37,803	+15%	+$2.17M	0.45%	44
2025 Q2	$14.1M	Buy	248,495 +22,459	+10%	+$1.26M	0.43%	47
2025 Q1	$13M	Buy	226,036 +226,006	+753,353%	+$13.1M	0.41%	44
2024 Q4	$1.69K	Sell	30 -548,837	-100%	-$33M	﹤0.01%	1045
2024 Q3	$33.8M	Buy	+548,867	New	+$32M	1.45%	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

Kestra Investment Management's USRT Position: Q2 2026 in Review

Kestra Investment Management increased its iShares Core US REIT ETF (USRT) stake by 51% in Q2 2026, buying an estimated $435K and bringing the position to 19,996 shares worth $1.33M. The position accounts for 0.03% of the portfolio, ranked #192.

Kestra Investment Management first reported a position in USRT in Q3 2024 and has held it in 8 quarters since. The position peaked at $33.8M in Q3 2024. 440 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

Kestra Investment Management held 19,996 shares of iShares Core US REIT ETF worth $1.33M as of Q2 2026.
Kestra Investment Management bought 6,756 iShares Core US REIT ETF shares in Q2 2026, an estimated $435K.
iShares Core US REIT ETF made up 0.03% of Kestra Investment Management's portfolio in Q2 2026, its #192 holding.
Kestra Investment Management first reported a position in iShares Core US REIT ETF in Q3 2024 and has held it in 8 quarters since.
Kestra Investment Management's iShares Core US REIT ETF position peaked at $33.8M in Q3 2024.
440 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.