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Tortoise Investment Management’s iShares Core US REIT ETF USRT Stock Holding History

Tortoise Investment Management’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 		$236K Buy
+3,555
New +$229K 0.02% 233
2025
Q4 		– Sell
-2,165
Closed -$127K – 1387
2025
Q3 		$127K Buy
2,165
+95
+5% +$5.45K 0.01% 274
2025
Q2 		$117K Hold
2,070
– – 0.01% 273
2025
Q1 		$119K Hold
2,070
– – 0.01% 261
2024
Q4 		$119K Hold
2,070
– – 0.01% 283
2024
Q3 		$127K Hold
2,070
– – 0.01% 280
2024
Q2 		$111K Hold
2,070
– – 0.01% 283
2024
Q1 		$111K Hold
2,070
– – 0.01% 279
2023
Q4 		$112K Hold
2,070
– – 0.02% 265
2023
Q3 		$97.7K Hold
2,070
– – 0.01% 273
2023
Q2 		$106K Buy
2,070
+790
+62% +$39.5K 0.02% 271
2023
Q1 		$64.5K Hold
1,280
– – 0.01% 309
2022
Q4 		$63.3K Hold
1,280
– – 0.01% 306
2022
Q3 		$61K Hold
1,280
– – 0.01% 292
2022
Q2 		$68K Hold
1,280
– – 0.01% 267
2022
Q1 		$83K Hold
1,280
– – 0.02% 246
2021
Q4 		$87K Hold
1,280
– – 0.02% 231
2021
Q3 		$75K Hold
1,280
– – 0.02% 231
2021
Q2 		$75K Hold
1,280
– – 0.02% 225
2021
Q1 		$67K Buy
1,280
+970
+313% +$48.8K 0.01% 232
2020
Q4 		$15K Hold
310
– – ﹤0.01% 367
2020
Q3 		$14K Hold
310
– – ﹤0.01% 349
2020
Q2 		$13K Buy
310
+215
+226% +$9.02K ﹤0.01% 343
2020
Q1 		$4K Hold
95
– – ﹤0.01% 451
2019
Q4 		$5K Hold
95
– – ﹤0.01% 487
2019
Q3 		$5K Hold
95
– – ﹤0.01% 477
2019
Q2 		$5K Hold
95
– – ﹤0.01% 502
2019
Q1 		$5K Hold
95
– – ﹤0.01% 488
2018
Q4 		$4K Buy
+95
New +$4.5K ﹤0.01% 470

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
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
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
DCM
Disciplina Capital Management Nashville, Tennessee $968M AUM 12.13% 1-Year Est. Return

Tortoise Investment Management's USRT Position: Q2 2026 in Review

Tortoise Investment Management opened a new position in iShares Core US REIT ETF (USRT) in Q2 2026: 3,555 shares worth $236K. The stake represents 0.02% of the portfolio and ranks #233 among its holdings. This is a return to the name: Tortoise Investment Management previously reported a position in USRT as recently as Q3 2025.

Tortoise Investment Management first reported a position in USRT in Q4 2018 and has held it in 29 quarters since. 372 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

  • Tortoise Investment Management held 3,555 shares of iShares Core US REIT ETF worth $236K as of Q2 2026.
  • iShares Core US REIT ETF was a new Tortoise Investment Management position in Q2 2026.
  • iShares Core US REIT ETF made up 0.02% of Tortoise Investment Management's portfolio in Q2 2026, its #233 holding.
  • Tortoise Investment Management first reported a position in iShares Core US REIT ETF in Q4 2018 and has held it in 29 quarters since.
  • 372 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on Tortoise Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.