Skip to content
Disclosery

PGIM INVESTMENTS LLC: USRT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PGIM INVESTMENTS LLC on USRT, newest first. How the timeline and the estimate are built.

PGIM INVESTMENTS LLC held 259,281 USRT shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 259,281 shares
    Change vs previous 13F -7,281 shares

    0.22% of the 13F portfolio, value $17,229,249.

    13F-HR 0001137774-26-000189 filed by PGIM Custom Harvest LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 266,562 shares
    Change vs previous 13F -10,253 shares

    0.25% of the 13F portfolio, value $15,777,803.

    13F-HR 0001137774-26-000113 filed by PGIM Custom Harvest LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 276,815 shares
    Change vs previous 13F -14,868 shares

    0.23% of the 13F portfolio, value $15,767,337.

    13F-HR 0001137774-26-000060 filed by PGIM Custom Harvest LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 291,683 shares
    Change vs previous 13F -18,529 shares

    0.26% of the 13F portfolio, value $17,127,636.

    13F-HR 0001137774-25-000200 filed by PGIM Custom Harvest LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 310,212 shares
    Change vs previous 13F +2,027 shares

    0.36% of the 13F portfolio, value $17,545,614.

    13F-HR 0001137774-25-000134 filed by PGIM Custom Harvest LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 308,185 shares
    Change vs previous 13F -11,757 shares

    0.42% of the 13F portfolio, value $17,751,460.

    13F-HR 0001137774-25-000071 filed by PGIM Custom Harvest LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 319,942 shares
    Change vs previous 13F -16,500 shares

    0.36% of the 13F portfolio, value $18,335,853.

    13F-HR 0001137774-25-000038 filed by PGIM Custom Harvest LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 336,442 shares
    Change vs previous 13F not available

    0.42% of the 13F portfolio, value $20,714,742.

    13F-HR 0001137774-24-000270 filed by PGIM Custom Harvest LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).