Osaic Holdings
USRT icon

Osaic Holdings’s iShares Core US REIT ETF USRT Stock Holding History

Osaic Holdings’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 		$19.4M Buy
292,646
+38,692
+15% +$2.49M 0.02% 679
2026
Q1 		$15M Buy
253,954
+16,453
+7% +$988K 0.02% 685
2025
Q4 		$13.5M Sell
237,501
-59,823
-20% -$3.46M 0.02% 762
2025
Q3 		$17.4M Buy
297,324
+33,266
+13% +$1.91M 0.02% 689
2025
Q2 		$14.9M Buy
264,058
+1,799
+0.7% +$101K 0.03% 621
2025
Q1 		$15.1M Sell
262,259
-117,871
-31% -$6.83M 0.03% 510
2024
Q4 		$21.8M Buy
380,130
+22,289
+6% +$1.34M 0.05% 377
2024
Q3 		$22M Buy
357,841
+70,058
+24% +$4.09M 0.05% 381
2024
Q2 		$15.4M Sell
287,783
-822
-0.3% -$42.6K 0.04% 482
2024
Q1 		$15.5M Buy
288,605
+123,646
+75% +$6.55M 0.03% 495
2023
Q4 		$8.96M Buy
164,959
+40,675
+33% +$1.99M 0.02% 859
2023
Q3 		$5.86M Buy
124,284
+19,193
+18% +$982K 0.01% 1213
2023
Q2 		$5.4M Buy
105,091
+13,633
+15% +$682K 0.01% 1116
2023
Q1 		$4.61M Sell
91,458
-10,190
-10% -$528K 0.01% 1214
2022
Q4 		$5.03M Buy
101,648
+7,134
+8% +$354K 0.01% 1092
2022
Q3 		$4.49M Buy
94,514
+7,063
+8% +$389K 0.01% 1081
2022
Q2 		$4.67M Sell
87,451
-37,751
-30% -$2.22M 0.01% 1089
2022
Q1 		$8.11M Buy
125,202
+16,739
+15% +$1.05M 0.02% 878
2021
Q4 		$7.33M Sell
108,463
-3,610
-3% -$230K 0.01% 900
2021
Q3 		$6.57M Buy
112,073
+3,242
+3% +$197K 0.01% 891
2021
Q2 		$6.34M Sell
108,831
-934
-0.9% -$53K 0.01% 909
2021
Q1 		$5.75M Sell
109,765
-4,422
-4% -$222K 0.01% 881
2020
Q4 		$5.53M Buy
114,187
+37,582
+49% +$1.75M 0.01% 799
2020
Q3 		$3.35M Sell
76,605
-6,204
-7% -$277K 0.01% 988
2020
Q2 		$3.6M Buy
82,809
+15,936
+24% +$669K 0.01% 877
2020
Q1 		$2.62M Buy
+66,873
New +$3.41M 0.01% 912

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

Osaic Holdings's USRT Position: Q2 2026 in Review

Osaic Holdings increased its iShares Core US REIT ETF (USRT) stake by 15% in Q2 2026, buying an estimated $2.49M and bringing the position to 292,646 shares worth $19.4M. The position accounts for 0.02% of the portfolio, ranked #679.

Osaic Holdings first reported a position in USRT in Q1 2020 and has held it in 26 quarters since. The position peaked at $22M in Q3 2024. 440 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

  • Osaic Holdings held 292,646 shares of iShares Core US REIT ETF worth $19.4M as of Q2 2026.
  • Osaic Holdings bought 38,692 iShares Core US REIT ETF shares in Q2 2026, an estimated $2.49M.
  • iShares Core US REIT ETF made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #679 holding.
  • Osaic Holdings first reported a position in iShares Core US REIT ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares Core US REIT ETF position peaked at $22M in Q3 2024.
  • 440 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.