MCM
USRT icon

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

MAI 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 		$665K Buy
10,011
+6,031
+152% +$389K ﹤0.01% 1163
2026
Q1 		$236K Buy
3,980
+1,415
+55% +$85K ﹤0.01% 1382
2025
Q4 		$146K Buy
2,565
+669
+35% +$38.7K ﹤0.01% 1444
2025
Q3 		$111K Sell
1,896
-12,393
-87% -$711K ﹤0.01% 1520
2025
Q2 		$808K Buy
14,289
+63
+0.4% +$3.53K 0.01% 709
2025
Q1 		$819K Sell
14,226
-1,339
-9% -$77.6K 0.01% 679
2024
Q4 		$892K Buy
15,565
+64
+0.4% +$3.85K 0.01% 668
2024
Q3 		$954K Sell
15,501
-782
-5% -$45.7K 0.01% 579
2024
Q2 		$872K Buy
16,283
+117
+0.7% +$6.07K 0.01% 640
2024
Q1 		$870K Buy
16,166
+670
+4% +$35.5K 0.01% 624
2023
Q4 		$841K Buy
15,496
+311
+2% +$15.2K 0.01% 522
2023
Q3 		$716K Sell
15,185
-212
-1% -$10.8K 0.01% 527
2023
Q2 		$792K Buy
15,397
+73
+0.5% +$3.65K 0.01% 488
2023
Q1 		$772K Buy
15,324
+142
+0.9% +$7.35K 0.01% 491
2022
Q4 		$751K Sell
15,182
-22,314
-60% -$1.11M 0.01% 489
2022
Q3 		$1.78M Buy
37,496
+5,783
+18% +$318K 0.03% 281
2022
Q2 		$1.69M Sell
31,713
-725
-2% -$42.6K 0.03% 289
2022
Q1 		$2.1M Sell
32,438
-29
-0.1% -$1.82K 0.04% 260
2021
Q4 		$2.19M Buy
32,467
+16,447
+103% +$1.05M 0.04% 266
2021
Q3 		$940K Hold
16,020
– – 0.02% 381
2021
Q2 		$935K Buy
16,020
+85
+0.5% +$4.82K 0.02% 376
2021
Q1 		$835K Buy
15,935
+189
+1% +$9.51K 0.02% 377
2020
Q4 		$762K Buy
+15,746
New +$734K 0.02% 375

Other funds holding USRT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
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
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

MAI Capital Management increased its iShares Core US REIT ETF (USRT) stake by 152% in Q2 2026, buying an estimated $389K and bringing the position to 10,011 shares worth $665K. The position accounts for ﹤0.01% of the portfolio, ranked #1163.

MAI Capital Management first reported a position in USRT in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.19M in Q4 2021. 439 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

  • MAI Capital Management held 10,011 shares of iShares Core US REIT ETF worth $665K as of Q2 2026.
  • MAI Capital Management bought 6,031 iShares Core US REIT ETF shares in Q2 2026, an estimated $389K.
  • iShares Core US REIT ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1163 holding.
  • MAI Capital Management first reported a position in iShares Core US REIT ETF in Q4 2020 and has held it in 23 quarters since.
  • MAI Capital Management's iShares Core US REIT ETF position peaked at $2.19M in Q4 2021.
  • 439 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.