VWM
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Venturi Wealth Management’s iShares Core US REIT ETF USRT Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-1,508
Closed -$86.4K – 1771
2024
Q4 		$86.4K Buy
1,508
+78
+5% +$4.69K ﹤0.01% 839
2024
Q3 		$88K Sell
1,430
-220
-13% -$12.8K ﹤0.01% 601
2024
Q2 		$88.4K Sell
1,650
-337
-17% -$17.5K 0.01% 527
2024
Q1 		$107K Buy
1,987
+544
+38% +$28.8K 0.01% 408
2023
Q4 		$78.3K Sell
1,443
-109
-7% -$5.33K 0.01% 441
2023
Q3 		$73.2K Sell
1,552
-308
-17% -$15.8K 0.01% 433
2023
Q2 		$95.6K Sell
1,860
-404
-18% -$20.2K 0.01% 378
2023
Q1 		$114K Buy
+2,264
New +$117K 0.01% 387
2022
Q4 		– Sell
-32,390
Closed -$1.54M – 355
2022
Q3 		$1.54M Buy
+32,390
New +$1.78M 0.15% 90

Other funds holding USRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 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 $69.9B AUM 22.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Venturi Wealth Management's USRT Position: Q1 2025 in Review

Venturi Wealth Management sold out of iShares Core US REIT ETF (USRT) in Q1 2025, closing a stake of 1,508 shares — an estimated $86.4K sold.

Venturi Wealth Management first reported a position in USRT in Q3 2022 and held it in 9 quarters. The position peaked at $1.54M in Q3 2022. 375 funds tracked by Wall St. Rank hold USRT as of Q1 2025.

  • Venturi Wealth Management reported no remaining iShares Core US REIT ETF position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 1,508 iShares Core US REIT ETF shares in Q1 2025, an estimated $86.4K.
  • Venturi Wealth Management first reported a position in iShares Core US REIT ETF in Q3 2022 and held it in 9 quarters.
  • Venturi Wealth Management's iShares Core US REIT ETF position peaked at $1.54M in Q3 2022.
  • 375 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.