O'Shaughnessy Asset Management
USRT icon

O'Shaughnessy Asset Management’s iShares Core US REIT ETF USRT Stock Holding History

O'Shaughnessy Asset 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
Q3 		$11.7M Buy
175,681
+5,053
+3% +$335K 0.05% 366
2026
Q2 		$11.3M Buy
170,628
+4,754
+3% +$306K 0.05% 349
2026
Q1 		$9.8M Sell
165,874
-1,200
-0.7% -$72.1K 0.05% 384
2025
Q4 		$9.5M Sell
167,074
-3,668
-2% -$212K 0.05% 367
2025
Q3 		$10M Buy
170,742
+11,764
+7% +$675K 0.06% 338
2025
Q2 		$8.99M Sell
158,978
-21,721
-12% -$1.22M 0.06% 325
2025
Q1 		$10.4M Buy
180,699
+9,734
+6% +$564K 0.08% 270
2024
Q4 		$9.8M Buy
170,965
+6,525
+4% +$393K 0.08% 251
2024
Q3 		$9.9M Buy
164,440
+24,405
+17% +$1.42M 0.09% 241
2024
Q2 		$7.5M Buy
140,035
+78,964
+129% +$4.1M 0.08% 279
2024
Q1 		$3.29M Buy
61,071
+8,769
+17% +$465K 0.04% 445
2023
Q4 		$2.84M Sell
52,302
-11,622
-18% -$568K 0.04% 438
2023
Q3 		$3.02M Sell
63,924
-3,979
-6% -$204K 0.04% 383
2023
Q2 		$3.49M Buy
67,903
+19,534
+40% +$978K 0.05% 340
2023
Q1 		$2.44M Buy
48,369
+17,605
+57% +$911K 0.04% 406
2022
Q4 		$1.52M Buy
30,764
+19,912
+183% +$987K 0.02% 482
2022
Q3 		$515K Buy
+10,852
New +$597K 0.01% 725
2022
Q1 		– Sell
-696
Closed -$47K – 1375
2021
Q4 		$47K Hold
696
– – ﹤0.01% 1169
2021
Q3 		$41K Hold
696
– – ﹤0.01% 1733
2021
Q2 		$41K Hold
696
– – ﹤0.01% 1654
2021
Q1 		$36K Buy
+696
New +$35K ﹤0.01% 1506
2020
Q2 		– Sell
-220
Closed -$9K – 1906
2020
Q1 		$9K Buy
+220
New +$11.2K ﹤0.01% 1026

Other funds holding USRT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $565M AUM 11.71% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return
Rakuten Investment Management
Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Disciplina Capital Management
Disciplina Capital Management Nashville, Tennessee $1.03B AUM 5.68% 1-Year Est. Return

O'Shaughnessy Asset Management's USRT Position: Q3 2026 in Review

O'Shaughnessy Asset Management increased its iShares Core US REIT ETF (USRT) stake by 3% in Q3 2026, buying an estimated $335K and bringing the position to 175,681 shares worth $11.7M. The position accounts for 0.05% of the portfolio, ranked #366.

O'Shaughnessy Asset Management first reported a position in USRT in Q1 2020 and has held it in 22 quarters since. 416 funds tracked by Wall St. Rank hold USRT as of Q3 2026.

  • O'Shaughnessy Asset Management held 175,681 shares of iShares Core US REIT ETF worth $11.7M as of Q3 2026.
  • O'Shaughnessy Asset Management bought 5,053 iShares Core US REIT ETF shares in Q3 2026, an estimated $335K.
  • iShares Core US REIT ETF made up 0.05% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #366 holding.
  • O'Shaughnessy Asset Management first reported a position in iShares Core US REIT ETF in Q1 2020 and has held it in 22 quarters since.
  • 416 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.