Victory Capital Management
USRT icon

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

Victory Capital 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
2022
Q3 		– Sell
-190,489
Closed -$10.2M – 2777
2022
Q2 		$10.2M Sell
190,489
-298,259
-61% -$17.5M 0.01% 1060
2022
Q1 		$30.2M Sell
488,748
-399,054
-45% -$25.1M 0.03% 725
2021
Q4 		$60M Sell
887,802
-25,479
-3% -$1.62M 0.06% 491
2021
Q3 		$53.6M Buy
913,281
+676,115
+285% +$41.1M 0.05% 520
2021
Q2 		$13.8M Buy
+237,166
New +$13.5M 0.01% 1018
2020
Q1 		– Sell
-494,280
Closed -$27M – 3784
2019
Q4 		$27M Sell
494,280
-567,918
-53% -$31.3M 0.03% 721
2019
Q3 		$59M Buy
+1,062,198
New +$57.1M 0.08% 389

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Victory Capital Management's USRT Position: Q3 2022 in Review

Victory Capital Management sold out of iShares Core US REIT ETF (USRT) in Q3 2022, closing a stake of 190,489 shares — an estimated $10.2M sold.

Victory Capital Management first reported a position in USRT in Q3 2019 and held it in 7 quarters. The position peaked at $60M in Q4 2021. 298 funds tracked by Wall St. Rank hold USRT as of Q3 2022.

  • Victory Capital Management reported no remaining iShares Core US REIT ETF position as of Q3 2022 after selling out during the quarter.
  • Victory Capital Management sold 190,489 iShares Core US REIT ETF shares in Q3 2022, an estimated $10.2M.
  • Victory Capital Management first reported a position in iShares Core US REIT ETF in Q3 2019 and held it in 7 quarters.
  • Victory Capital Management's iShares Core US REIT ETF position peaked at $60M in Q4 2021.
  • 298 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q3 2022.

Based on Victory Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.