OSAM
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
Q2 		$11.3M Buy
170,628
+4,754
+3% +$306K 0.05% 349
2026
Q1 		$9.82M Sell
165,874
-1,200
-0.7% -$72.1K 0.05% 384
2025
Q4 		$9.52M 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 		$9.94M Buy
164,440
+24,405
+17% +$1.42M 0.09% 240
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

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

O'Shaughnessy Asset Management's USRT Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its iShares Core US REIT ETF (USRT) stake by 2.9% in Q2 2026, buying an estimated $306K and bringing the position to 170,628 shares worth $11.3M. The position accounts for 0.05% of the portfolio, ranked #349.

O'Shaughnessy Asset Management first reported a position in USRT in Q1 2020 and has held it in 21 quarters since. 442 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

  • O'Shaughnessy Asset Management held 170,628 shares of iShares Core US REIT ETF worth $11.3M as of Q2 2026.
  • O'Shaughnessy Asset Management bought 4,754 iShares Core US REIT ETF shares in Q2 2026, an estimated $306K.
  • iShares Core US REIT ETF made up 0.05% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #349 holding.
  • O'Shaughnessy Asset Management first reported a position in iShares Core US REIT ETF in Q1 2020 and has held it in 21 quarters since.
  • 442 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.