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TownSquare Capital’s iShares Core US REIT ETF USRT Stock Holding History

TownSquare Capital’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
2025
Q4 		– Sell
-7,899
Closed -$464K – 367
2025
Q3 		$464K Sell
7,899
-531
-6% -$30.5K 0.07% 226
2025
Q2 		$477K Sell
8,430
-428
-5% -$24K 0.05% 355
2025
Q1 		$510K Buy
8,858
+307
+4% +$17.8K 0.01% 1117
2024
Q4 		$490K Buy
8,551
+45
+0.5% +$2.71K 0.01% 1032
2024
Q3 		$524K Sell
8,506
-52
-0.6% -$3.04K 0.01% 952
2024
Q2 		$458K Sell
8,558
-1,896
-18% -$98.4K 0.01% 917
2024
Q1 		$562K Buy
10,454
+2,024
+24% +$107K 0.01% 818
2023
Q4 		$458K Sell
8,430
-16
-0.2% -$783 0.01% 802
2023
Q3 		$398K Sell
8,446
-80
-0.9% -$4.09K 0.01% 827
2023
Q2 		$438K Sell
8,526
-17
-0.2% -$851 0.01% 800
2023
Q1 		$431K Sell
8,543
-474
-5% -$24.5K 0.01% 731
2022
Q4 		$446K Buy
9,017
+942
+12% +$46.7K 0.01% 670
2022
Q3 		$384K Buy
8,075
+53
+0.7% +$2.92K 0.01% 538
2022
Q2 		$428K Buy
8,022
+8
+0.1% +$470 0.01% 495
2022
Q1 		$518K Buy
8,014
+7
+0.1% +$440 0.01% 488
2021
Q4 		$541K Buy
8,007
+7
+0.1% +$445 0.01% 476
2021
Q3 		$469K Buy
8,000
+80
+1% +$4.87K 0.01% 468
2021
Q2 		$469K Sell
7,920
-811,987
-99% -$46.1M 0.02% 433
2021
Q1 		$43M Buy
819,907
+153,879
+23% +$7.74M 1.67% 12
2020
Q4 		$32.2M Buy
666,028
+26,891
+4% +$1.25M 1.43% 16
2020
Q3 		$29.3M Buy
639,137
+34,465
+6% +$1.54M 1.71% 13
2020
Q2 		$25.8M Buy
604,672
+51,840
+9% +$2.17M 1.75% 12
2020
Q1 		$22.7M Buy
552,832
+122,353
+28% +$6.25M 1.83% 12
2019
Q4 		$23.5M Buy
430,479
+23,986
+6% +$1.32M 1.91% 10
2019
Q3 		$22.2M Buy
406,493
+28,712
+8% +$1.54M 1.83% 11
2019
Q2 		$20M Buy
377,781
+71,936
+24% +$3.75M 1.9% 12
2019
Q1 		$15.8M Buy
305,845
+74,692
+32% +$3.7M 1.22% 16
2018
Q4 		$11.7M Buy
+231,153
New +$10.9M 1.52% 15

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return

TownSquare Capital's USRT Position: Q4 2025 in Review

TownSquare Capital sold out of iShares Core US REIT ETF (USRT) in Q4 2025, closing a stake of 7,899 shares — an estimated $464K sold.

TownSquare Capital first reported a position in USRT in Q4 2018 and held it in 28 quarters. The position peaked at $43M in Q1 2021. 389 funds tracked by Wall St. Rank hold USRT as of Q4 2025.

  • TownSquare Capital reported no remaining iShares Core US REIT ETF position as of Q4 2025 after selling out during the quarter.
  • TownSquare Capital sold 7,899 iShares Core US REIT ETF shares in Q4 2025, an estimated $464K.
  • TownSquare Capital first reported a position in iShares Core US REIT ETF in Q4 2018 and held it in 28 quarters.
  • TownSquare Capital's iShares Core US REIT ETF position peaked at $43M in Q1 2021.
  • 389 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q4 2025.

Based on TownSquare Capital's 13F filing for Q4 2025, filed 11 Feb 2026.