T. Rowe Price Associates
USRT icon

T. Rowe Price Associates’s iShares Core US REIT ETF USRT Stock Holding History

T. Rowe Price Associates’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 		$319M Buy
+4,802,136
New +$309M 0.03% 378

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US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

T. Rowe Price Associates's USRT Position: Q2 2026 in Review

T. Rowe Price Associates opened a new position in iShares Core US REIT ETF (USRT) in Q2 2026: 4,802,136 shares worth $319M. The stake represents 0.03% of the portfolio and ranks #378 among its holdings.

413 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

  • T. Rowe Price Associates held 4,802,136 shares of iShares Core US REIT ETF worth $319M as of Q2 2026.
  • iShares Core US REIT ETF was a new T. Rowe Price Associates position in Q2 2026.
  • iShares Core US REIT ETF made up 0.03% of T. Rowe Price Associates's portfolio in Q2 2026, its #378 holding.
  • 413 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.