PAS
USRT icon

Park Avenue Securities’s iShares Core US REIT ETF USRT Stock Holding History

Park Avenue Securities’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 		$588K Sell
8,848
-386
-4% -$24.9K ﹤0.01% 1221
2026
Q1 		$547K Sell
9,234
-1,076
-10% -$64.6K ﹤0.01% 1075
2025
Q4 		$587K Buy
10,310
+4,105
+66% +$238K 0.01% 1026
2025
Q3 		$364K Buy
6,205
+1,476
+31% +$84.7K ﹤0.01% 1336
2025
Q2 		$267K Buy
4,729
+1,189
+34% +$66.6K ﹤0.01% 1321
2025
Q1 		$204K Sell
3,540
-4,809
-58% -$279K ﹤0.01% 1127
2024
Q4 		$478K Buy
+8,349
New +$502K ﹤0.01% 1098
2024
Q2 		– Sell
-6,815
Closed -$367K – 1416
2024
Q1 		$367K Sell
6,815
-56
-0.8% -$2.97K ﹤0.01% 1089
2023
Q4 		$373K Buy
+6,871
New +$336K 0.01% 1028

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

Park Avenue Securities's USRT Position: Q2 2026 in Review

Park Avenue Securities reduced its iShares Core US REIT ETF (USRT) stake by 4.2% in Q2 2026, selling an estimated $24.9K and leaving 8,848 shares worth $588K. The position accounts for ﹤0.01% of the portfolio, ranked #1221.

Park Avenue Securities first reported a position in USRT in Q4 2023 and has held it in 9 quarters since. 442 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

  • Park Avenue Securities held 8,848 shares of iShares Core US REIT ETF worth $588K as of Q2 2026.
  • Park Avenue Securities sold 386 iShares Core US REIT ETF shares in Q2 2026, an estimated $24.9K.
  • iShares Core US REIT ETF made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1221 holding.
  • Park Avenue Securities first reported a position in iShares Core US REIT ETF in Q4 2023 and has held it in 9 quarters since.
  • 442 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.