iShares Core US REIT ETF
USRT
393 hedge funds and large institutions have $2.25B invested in iShares Core US REIT ETF in 2025 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 174 increasing their positions, 98 reducing their positions, and 23 closing their positions.
165% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 23
78% more repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 98
9% more funds holding
Funds holding: 361 → 393 (+32)
9% more capital invested
Capital invested by funds: $2.07B → $2.25B (+$178M)
2.93% more ownership
Funds ownership: 65.23% → 68.16% (+2.9%)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.82M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$66.7M |
| 2 |
Morgan Stanley
New York
|
+$65.8M |
| 3 |
Two Sigma Investments
New York
|
+$36.2M |
| 4 |
BlackRock
New York
|
+$14.6M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$8.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHU
Johns Hopkins University
Baltimore,
Maryland
|
-$51M |
| 2 |
FA
Fiducient Advisors
Chicago,
Illinois
|
-$8.72M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$7.79M |
| 4 |
JP Morgan Chase
New York
|
-$3.84M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$3.46M |
USRT Hedge Fund Activity: Q4 2025 in Review
393 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in iShares Core US REIT ETF (USRT) for Q4 2025, worth a combined $2.25B — up 8.6% from $2.07B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new USRT positions and 23 closed out — a net gain of 38 holders — while 174 added to existing stakes and 98 trimmed.
The largest buyer was Bank of America, adding an estimated $66.7M. The largest seller was Johns Hopkins University, exiting entirely with an estimated $51M sold.
- 393 institutional investors held iShares Core US REIT ETF (USRT) as of Q4 2025, up from 361 in Q3 2025.
- Funds reported $2.25B of iShares Core US REIT ETF stock for Q4 2025, up 8.6% quarter-over-quarter.
- 61 funds opened new iShares Core US REIT ETF positions in Q4 2025 and 23 closed out, a net change of +38 holders.
- The largest iShares Core US REIT ETF buyer in Q4 2025 was Bank of America, an estimated $66.7M added.
- The largest iShares Core US REIT ETF seller in Q4 2025 was Johns Hopkins University, an estimated $51M sold.
Based on aggregated 13F filings for Q4 2025.