Old Mission Capital’s iShares Core US REIT ETF USRT Stock Holding History

Old Mission Capital’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	–	Sell	-41,256	Closed	-$2.35M	–	1284
2025 Q4	$2.35M	Buy	+41,256	New	+$2.39M	0.05%	179
2025 Q2	–	Sell	-7,424	Closed	-$428K	–	1318
2025 Q1	$428K	Buy	+7,424	New	+$430K	0.01%	676
2022 Q3	–	Sell	-23,658	Closed	-$1.26M	–	1348
2022 Q2	$1.26M	Buy	23,658 +17,277	+271%	+$1.02M	0.04%	476
2022 Q1	$413K	Buy	+6,381	New	+$401K	0.01%	780
2019 Q1	–	Sell	-4,813	Closed	-$216K	–	348
2018 Q4	$216K	Buy	+4,813	New	+$228K	0.02%	256

Other funds holding USRT

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

DCM

Disciplina Capital Management Nashville, Tennessee $968M AUM 12.13% 1-Year Est. Return

Old Mission Capital's USRT Position: Q1 2026 in Review

Old Mission Capital sold out of iShares Core US REIT ETF (USRT) in Q1 2026, closing a stake of 41,256 shares — an estimated $2.35M sold.

Old Mission Capital first reported a position in USRT in Q4 2018 and held it in 5 quarters. The position peaked at $2.35M in Q4 2025. 406 funds tracked by Wall St. Rank hold USRT as of Q1 2026.

Old Mission Capital reported no remaining iShares Core US REIT ETF position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 41,256 iShares Core US REIT ETF shares in Q1 2026, an estimated $2.35M.
Old Mission Capital first reported a position in iShares Core US REIT ETF in Q4 2018 and held it in 5 quarters.
Old Mission Capital's iShares Core US REIT ETF position peaked at $2.35M in Q4 2025.
406 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.