PCH
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PGIM Custom Harvest’s iShares Core US REIT ETF USRT Stock Holding History

PGIM Custom Harvest’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 		$17.2M Sell
259,281
-7,281
-3% -$469K 0.22% 52
2026
Q1 		$15.8M Sell
266,562
-10,253
-4% -$616K 0.25% 51
2025
Q4 		$15.8M Sell
276,815
-14,868
-5% -$861K 0.23% 49
2025
Q3 		$17.1M Sell
291,683
-18,529
-6% -$1.06M 0.26% 48
2025
Q2 		$17.5M Buy
310,212
+2,027
+0.7% +$114K 0.36% 39
2025
Q1 		$17.8M Sell
308,185
-11,757
-4% -$681K 0.42% 35
2024
Q4 		$18.3M Sell
319,942
-16,500
-5% -$993K 0.36% 40
2024
Q3 		$20.7M Sell
336,442
-15,551
-4% -$908K 0.42% 39
2024
Q2 		$18.9M Buy
351,993
+186,353
+113% +$9.67M 0.42% 36
2024
Q1 		$8.91M Sell
165,640
-10,137
-6% -$537K 0.22% 43
2023
Q4 		$9.54M Buy
175,777
+68,657
+64% +$3.36M 0.28% 42
2023
Q3 		$5.05M Sell
107,120
-6,861
-6% -$351K 0.19% 46
2023
Q2 		$5.86M Sell
113,981
-18,815
-14% -$942K 0.22% 45
2023
Q1 		$6.69M Sell
132,796
-96,961
-42% -$5.02M 0.28% 42
2022
Q4 		$11.4M Buy
+229,757
New +$11.4M 0.51% 30
2021
Q3 		$431K Buy
+7,349
New +$447K 0.07% 135

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

PGIM Custom Harvest's USRT Position: Q2 2026 in Review

PGIM Custom Harvest reduced its iShares Core US REIT ETF (USRT) stake by 2.7% in Q2 2026, selling an estimated $469K and leaving 259,281 shares worth $17.2M. The position accounts for 0.22% of the portfolio, ranked #52.

PGIM Custom Harvest first reported a position in USRT in Q3 2021 and has held it in 16 quarters since. The position peaked at $20.7M in Q3 2024. 442 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

  • PGIM Custom Harvest held 259,281 shares of iShares Core US REIT ETF worth $17.2M as of Q2 2026.
  • PGIM Custom Harvest sold 7,281 iShares Core US REIT ETF shares in Q2 2026, an estimated $469K.
  • iShares Core US REIT ETF made up 0.22% of PGIM Custom Harvest's portfolio in Q2 2026, its #52 holding.
  • PGIM Custom Harvest first reported a position in iShares Core US REIT ETF in Q3 2021 and has held it in 16 quarters since.
  • PGIM Custom Harvest's iShares Core US REIT ETF position peaked at $20.7M in Q3 2024.
  • 442 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.