NW
USRT icon

Naviter Wealth’s iShares Core US REIT ETF USRT Stock Holding History

Naviter Wealth’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 		$3.35M Sell
56,594
-6,277
-10% -$377K 0.42% 52
2025
Q4 		$3.58M Buy
62,871
+22,498
+56% +$1.3M 0.47% 47
2025
Q3 		$2.37M Buy
40,373
+9,927
+33% +$570K 0.28% 92
2025
Q2 		$1.72M Sell
30,446
-9,900
-25% -$555K 0.21% 122
2025
Q1 		$2.3M Buy
40,346
+8,450
+26% +$489K 0.28% 93
2024
Q4 		$1.83M Buy
31,896
+21,559
+209% +$1.3M 0.22% 124
2024
Q3 		$636K Sell
10,337
-33,621
-76% -$1.96M 0.09% 180
2024
Q2 		$2.35M Buy
43,958
+22,574
+106% +$1.17M 0.35% 79
2024
Q1 		$1.15M Sell
21,384
-132,123
-86% -$7M 0.19% 143
2023
Q4 		$8.33M Buy
153,507
+82,557
+116% +$4.04M 1.68% 11
2023
Q3 		$3.39M Buy
70,950
+21,422
+43% +$1.1M 0.82% 25
2023
Q2 		$2.55M Buy
49,528
+25,967
+110% +$1.3M 0.65% 33
2023
Q1 		$1.19M Sell
23,561
-20,215
-46% -$1.05M 0.42% 63
2022
Q4 		$2.33M Buy
+43,776
New +$2.17M 0.64% 32

Other funds holding USRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
GT
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
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
TCOT
Trust Company of Tennessee Knoxville, Tennessee $572M AUM 19.47% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return

Naviter Wealth's USRT Position: Q1 2026 in Review

Naviter Wealth reduced its iShares Core US REIT ETF (USRT) stake by 10% in Q1 2026, selling an estimated $377K and leaving 56,594 shares worth $3.35M. The position accounts for 0.42% of the portfolio, ranked #52.

Naviter Wealth first reported a position in USRT in Q4 2022 and has held it in 14 quarters since. The position peaked at $8.33M in Q4 2023. 401 funds tracked by Wall St. Rank hold USRT as of Q1 2026.

  • Naviter Wealth held 56,594 shares of iShares Core US REIT ETF worth $3.35M as of Q1 2026.
  • Naviter Wealth sold 6,277 iShares Core US REIT ETF shares in Q1 2026, an estimated $377K.
  • iShares Core US REIT ETF made up 0.42% of Naviter Wealth's portfolio in Q1 2026, its #52 holding.
  • Naviter Wealth first reported a position in iShares Core US REIT ETF in Q4 2022 and has held it in 14 quarters since.
  • Naviter Wealth's iShares Core US REIT ETF position peaked at $8.33M in Q4 2023.
  • 401 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q1 2026.

Based on Naviter Wealth's 13F filing for Q1 2026, filed 10 Apr 2026.