Pathstone Holdings
USRT icon

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

Pathstone 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 		$3.19M Sell
47,934
-226
-0.5% -$14.6K 0.01% 863
2026
Q1 		$2.85M Buy
48,160
+926
+2% +$55.6K 0.01% 845
2025
Q4 		$2.69M Buy
47,234
+7,779
+20% +$450K 0.01% 879
2025
Q3 		$2.32M Buy
39,455
+1,394
+4% +$80K 0.01% 935
2025
Q2 		$2.15M Buy
38,061
+6,056
+19% +$339K 0.01% 957
2025
Q1 		$1.84M Buy
32,005
+4,916
+18% +$285K 0.01% 1032
2024
Q4 		$1.55M Buy
27,089
+2,015
+8% +$121K 0.01% 1122
2024
Q3 		$1.54M Buy
25,074
+11,762
+88% +$687K 0.01% 1135
2024
Q2 		$713K Buy
13,312
+4,887
+58% +$254K ﹤0.01% 1505
2024
Q1 		$453K Sell
8,425
-892
-10% -$47.3K ﹤0.01% 1730
2023
Q4 		$506K Buy
+9,317
New +$456K ﹤0.01% 1502

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

Pathstone Holdings's USRT Position: Q2 2026 in Review

Pathstone Holdings reduced its iShares Core US REIT ETF (USRT) stake by 0.47% in Q2 2026, selling an estimated $14.6K and leaving 47,934 shares worth $3.19M. The position accounts for 0.01% of the portfolio, ranked #863.

Pathstone Holdings first reported a position in USRT in Q4 2023 and has held it in 11 quarters since. 442 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

  • Pathstone Holdings held 47,934 shares of iShares Core US REIT ETF worth $3.19M as of Q2 2026.
  • Pathstone Holdings sold 226 iShares Core US REIT ETF shares in Q2 2026, an estimated $14.6K.
  • iShares Core US REIT ETF made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #863 holding.
  • Pathstone Holdings first reported a position in iShares Core US REIT ETF in Q4 2023 and has held it in 11 quarters since.
  • 442 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

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