Mariner

Mariner’s iShares Core US REIT ETF USRT Stock Holding History

Mariner’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 Q1	$6.72M	Buy	113,471 +6,337	+6%	+$381K	0.01%	923
2025 Q4	$6.1M	Buy	107,134 +4,532	+4%	+$262K	0.01%	925
2025 Q3	$6.02M	Buy	102,602 +2,753	+3%	+$158K	0.01%	852
2025 Q2	$5.65M	Sell	99,849 -1,552	-2%	-$87K	0.01%	820
2025 Q1	$5.84M	Buy	101,401 +5,048	+5%	+$292K	0.01%	762
2024 Q4	$5.52M	Buy	96,353 +320	+0.3%	+$19.3K	0.01%	763
2024 Q3	$5.91M	Sell	96,033 -589	-0.6%	-$34.4K	0.01%	722
2024 Q2	$5.18M	Buy	96,622 +25,192	+35%	+$1.31M	0.01%	712
2024 Q1	$3.84M	Buy	71,430 +58,897	+470%	+$3.12M	0.01%	823
2023 Q4	$682K	Buy	12,533 +360	+3%	+$17.6K	﹤0.01%	1717
2023 Q3	$574K	Buy	12,173 +3,942	+48%	+$202K	﹤0.01%	1690
2023 Q2	$423K	Buy	8,231 +271	+3%	+$13.6K	﹤0.01%	1867
2023 Q1	$401K	Sell	7,960 -6,947	-47%	-$360K	﹤0.01%	1839
2022 Q4	$737K	Buy	14,907 +7,491	+101%	+$371K	﹤0.01%	1398
2022 Q3	$352K	Buy	+7,416	New	+$408K	﹤0.01%	1657
2019 Q3	–	Sell	-35,280	Closed	-$1.83M	–	1032
2019 Q2	$1.83M	Buy	35,280 +463	+1%	+$24.1K	0.02%	401
2019 Q1	$1.8M	Buy	+34,817	New	+$1.73M	0.03%	392

Other funds holding USRT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cerity Partners

Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return

Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return