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Relative Value Partners Group’s iShares Core US REIT ETF USRT Stock Holding History

Relative Value Partners Group’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
2024
Q2 		– Sell
-10,118
Closed -$526K – 479
2024
Q1 		$526K Hold
10,118
– – 0.03% 192
2023
Q4 		$549K Sell
10,118
-10,425
-51% -$510K 0.03% 193
2023
Q3 		$969K Sell
20,543
-84,272
-80% -$4.31M 0.07% 140
2023
Q2 		$5.39M Buy
104,815
+4,452
+4% +$223K 0.35% 59
2023
Q1 		$5.06M Buy
100,363
+18,334
+22% +$949K 0.35% 65
2022
Q4 		$4.06M Buy
82,029
+1,815
+2% +$89.9K 0.29% 67
2022
Q3 		$3.81M Buy
80,214
+5,051
+7% +$278K 0.31% 67
2022
Q2 		$4.29M Buy
75,163
+12,747
+20% +$750K 0.32% 65
2022
Q1 		$4.04M Buy
62,416
+3,996
+7% +$251K 0.28% 69
2021
Q4 		$3.95M Buy
58,420
+12,477
+27% +$794K 0.28% 62
2021
Q3 		$2.69M Buy
45,943
+14,675
+47% +$892K 0.2% 71
2021
Q2 		$1.82M Buy
31,268
+11,357
+57% +$645K 0.14% 85
2021
Q1 		$1.04M Buy
19,911
+9,250
+87% +$465K 0.09% 100
2020
Q4 		$516K Buy
+10,661
New +$497K 0.05% 132

Other funds holding USRT

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
TCOT
Trust Company of Tennessee Knoxville, Tennessee $572M AUM 19.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Relative Value Partners Group's USRT Position: Q2 2024 in Review

Relative Value Partners Group sold out of iShares Core US REIT ETF (USRT) in Q2 2024, closing a stake of 10,118 shares — an estimated $526K sold.

Relative Value Partners Group first reported a position in USRT in Q4 2020 and held it in 14 quarters. The position peaked at $5.39M in Q2 2023. 321 funds tracked by Wall St. Rank hold USRT as of Q2 2024.

  • Relative Value Partners Group reported no remaining iShares Core US REIT ETF position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 10,118 iShares Core US REIT ETF shares in Q2 2024, an estimated $526K.
  • Relative Value Partners Group first reported a position in iShares Core US REIT ETF in Q4 2020 and held it in 14 quarters.
  • Relative Value Partners Group's iShares Core US REIT ETF position peaked at $5.39M in Q2 2023.
  • 321 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.