State Street’s iShares Core US REIT ETF USRT Stock Holding History

State Street’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	$2.03M	Buy	30,500 +10,200	+50%	+$657K	﹤0.01%	3330
2026 Q1	$1.2M	Sell	20,300 -15,600	-43%	-$937K	﹤0.01%	3448
2025 Q4	$2.04M	Sell	35,900 -1,000	-3%	-$57.9K	﹤0.01%	3335
2025 Q3	$2.17M	Buy	36,900 +19,500	+112%	+$1.12M	﹤0.01%	3314
2025 Q2	$984K	Sell	17,400 -20,300	-54%	-$1.14M	﹤0.01%	3486
2025 Q1	$2.17M	Sell	37,700 -4,200	-10%	-$243K	﹤0.01%	3212
2024 Q4	$2.4M	Hold	41,900	–	–	﹤0.01%	3259
2024 Q3	$2.58M	Buy	41,900 +9,100	+28%	+$531K	﹤0.01%	3239
2024 Q2	$1.76M	Sell	32,800 -20,900	-39%	-$1.08M	﹤0.01%	3360
2024 Q1	$2.89M	Buy	53,700 +8,300	+18%	+$440K	﹤0.01%	3151
2023 Q4	$2.46M	Sell	45,400 -9,000	-17%	-$440K	﹤0.01%	3245
2023 Q3	$2.59M	Buy	54,400 +3,300	+6%	+$169K	﹤0.01%	3220
2023 Q2	$2.63M	Buy	51,100 +800	+2%	+$40K	﹤0.01%	3283
2023 Q1	$2.54M	Buy	50,300 +4,700	+10%	+$243K	﹤0.01%	3261
2022 Q4	$2.25M	Buy	45,600 +32,400	+245%	+$1.61M	﹤0.01%	3341
2022 Q3	$627K	Buy	+13,200	New	+$727K	﹤0.01%	3695
2022 Q2	–	Sell	-36,600	Closed	-$2.37M	–	4974
2022 Q1	$2.37M	Sell	36,600 -11,500	-24%	-$722K	﹤0.01%	3497
2021 Q4	$3.25M	Sell	48,100 -4,600	-9%	-$293K	﹤0.01%	3451
2021 Q3	$3.09M	Buy	52,700 +10,200	+24%	+$620K	﹤0.01%	3486
2021 Q2	$2.48M	Buy	42,500 +24,900	+141%	+$1.41M	﹤0.01%	3505
2021 Q1	$922K	Buy	+17,600	New	+$885K	﹤0.01%	3640

Other funds holding USRT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

State Street's USRT Position: Q2 2026 in Review

State Street increased its iShares Core US REIT ETF (USRT) stake by 50% in Q2 2026, buying an estimated $657K and bringing the position to 30,500 shares worth $2.03M. The position accounts for ﹤0.01% of the portfolio, ranked #3330.

State Street first reported a position in USRT in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.25M in Q4 2021. 442 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

State Street held 30,500 shares of iShares Core US REIT ETF worth $2.03M as of Q2 2026.
State Street bought 10,200 iShares Core US REIT ETF shares in Q2 2026, an estimated $657K.
iShares Core US REIT ETF made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3330 holding.
State Street first reported a position in iShares Core US REIT ETF in Q1 2021 and has held it in 21 quarters since.
State Street's iShares Core US REIT ETF position peaked at $3.25M in Q4 2021.
442 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.