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Disclosery

USRT ISHARES TR

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CRE U S REIT ETF (fund)

370 managers (372 13F filers) reported a position in USRT shares at 2024-12-31, 31,529,683 shares in all. 43 filers opened a position and 42 filers sold out during the quarter.

Managers
370
13F filers
372
New
43
Added
134
Reduced
110
Sold out
42
Shares held by filers
31,529,683

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
TOWNSQUARE CAPITAL LLC8,551$490K0.01%+4513F-HRTimeline
Garde Capital, Inc.8,472$486K0.03%013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC8,349$478K<0.01%new13F-HRTimelineGroup
MBL Wealth, LLC8,332$478K0.05%013F-HRTimeline
SageView Advisory Group, LLC7,917$454K0.02%new13F-HRTimeline
Tyche Wealth Partners LLC7,876$451K0.1%-53513F-HRTimeline
Fingerlakes Wealth Management, Inc.7,641$438K0.35%-88113F-HRTimeline
Janney Montgomery Scott LLC7,412$425K<0.01%-3113F-HRTimeline
Quad-Cities Investment Group, LLC7,401$424K0.21%+85013F-HRTimeline
FourThought Financial Partners, LLC7,303$419K0.04%-52213F-HRTimeline
Parallel Advisors, LLC7,178$411K0.01%+3,25113F-HRTimeline
MidAtlantic Capital Management, Inc.6,919$397K0.29%013F-HRTimeline
Onyx Bridge Wealth Group LLC6,659$382K0.05%+4713F-HRTimeline
Landmark Wealth Management, LLC6,620$379K0.17%+21113F-HRTimeline
Spectrum Wealth Counsel, LLC6,597$378K0.04%-6513F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.6,561$376K<0.01%+1,99213F-HRTimelineGroup
Engineers Gate Manager LP6,480$371K0.01%new13F-HRTimeline
Advisory Services Network, LLC6,460$370K0.01%-1,92713F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…6,362$361K0.03%new13F-HRTimeline
VERITY Wealth Advisors5,996$344K0.25%013F-HRTimeline
1832 Asset Management L.P.5,897$338K<0.01%new13F-HRTimeline
KLINGENSTEIN FIELDS & CO LP5,867$336K0.01%013F-HRTimeline
FORTE ASSET MANAGEMENT LLC5,782$331K0.18%-29013F-HRTimeline
Values Added Financial LLC5,726$328K0.19%013F-HRTimeline
RVW Wealth, LLC5,717$328K0.03%-6,19413F-HRTimeline
SYNOVUS FINANCIAL CORP5,513$316K<0.01%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC5,445$312K0.02%+38413F-HRTimeline
&PARTNERS5,343$307K<0.01%new13F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT5,344$306K0.01%013F-HRTimeline
Wealthspire Advisors, LLC5,290$303K<0.01%013F-HRTimeline
REDW Wealth LLC5,113$293K0.1%-1,99813F-HRTimeline
Sheaff Brock Investment Advisors, LLC5,100$292K0.03%013F-HRTimeline
Bristlecone Advisors, LLC5,000$287K0.02%013F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …4,962$284K0.02%new13F-HRTimelineGroup
Sequoia Financial Advisors, LLC4,890$280K<0.01%+51513F-HR/ATimeline
Advisory Alpha, LLC4,838$277K0.01%-1,09513F-HRTimeline
ORBA Wealth Advisors, L.L.C.4,820$276K0.14%-34913F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC4,795$275K0.02%new13F-HRTimeline
Upper Left Wealth Management, LLC4,786$274K0.23%-5213F-HRTimeline
Finley Financial, LLC4,780$269K0.14%13F-HRTimeline
FMR LLCin group FMR LLC4,698$269K<0.01%-85113F-HRTimelineGroup
IVC Wealth Advisors LLC4,696$269K0.15%+97013F-HRTimeline
Panoramic Capital Partners, LLC4,668$268K0.24%13F-HRTimeline
Rehmann Capital Advisory Group4,648$266K0.02%new13F-HRTimeline
NWF Advisory Services Inc.4,598$264K0.04%013F-HRTimeline
Wrenne Financial Planning LLC4,570$262K0.15%-78913F-HRTimeline
Fonville Wealth Management LLC4,536$260K0.09%-3313F-HRTimeline
Seaside Wealth Management, Inc.4,448$255K0.09%-2513F-HRTimeline
ALLSTATE CORPin group ALLSTATE CORP4,392$252K0.01%013F-HRTimelineGroup
United Advisor Group, LLC4,366$250K0.05%new13F-HRTimeline
EP Wealth Advisors, LLC4,324$248K<0.01%+90313F-HRTimeline
Wilmington Savings Fund Society, FSB4,312$247K<0.01%013F-HRTimeline
FOSTER & MOTLEY INC4,285$246K0.02%-89013F-HRTimeline
MAS Advisors LLC4,269$245K0.41%-4,09213F-HRTimeline
Quantinno Capital Management LP4,261$244K<0.01%new13F-HRTimeline
Laidlaw Wealth Management LLC4,199$241K0.1%013F-HRTimeline
MKD WEALTH COACHES, LLC4,056$232K0.24%13F-HRTimeline
Aletheian Wealth Advisors LLC4,050$232K0.14%013F-HRTimeline
EPIQ PARTNERS, LLC4,000$229K0.12%+34113F-HRTimeline
Jackson, Grant Investment Advisers, Inc.3,990$229K0.09%+713F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC3,972$228K<0.01%new13F-HRTimelineGroup
Hexagon Capital Partners LLC3,957$227K0.04%+1113F-HRTimeline
Lakeshore Capital Group, Inc.3,920$225K0.34%13F-HRTimeline
SFG Wealth Management, LLC.3,784$217K0.11%new13F-HRTimeline
FAMILY WEALTH PARTNERS, LLC3,730$214K0.1%new13F-HRTimeline
Roundview Capital LLC3,684$211K0.01%013F-HRTimeline
ARKANSAS FINANCIAL GROUP, INC.3,677$211K0.03%+15413F-HRTimeline
IRON Financial LLC3,667$210K0.12%+3313F-HRTimeline
Horan Securities, Inc.3,570$205K0.08%-28013F-HRTimeline
Executive Wealth Management, LLC3,542$203K0.02%-90,21713F-HRTimeline
MGO ONE SEVEN LLC3,499$201K0.01%+5513F-HRTimeline
BankPlus Wealth Management LLCin group BankPlus Trust Department3,491$200K0.15%13F-HRTimelineGroup
Parkside Financial Bank & Trust3,200$183K0.02%013F-HRTimeline
OLD SECOND NATIONAL BANK OF AURORA3,120$179K0.04%+70413F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…2,949$169K0.01%-7013F-HRTimeline
Edge Capital Group, LLC13,232$163K0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,754$155K<0.01%+45713F-HRTimelineGroup
Ridgewood Investments LLC2,484$142K0.07%+1,25613F-HRTimeline
Biltmore Family Office, LLC2,306$132K0.02%013F-HRTimeline
Avior Wealth Management, LLC2,300$132K<0.01%+73613F-HRTimeline
Tortoise Investment Management, LLC2,070$119K0.01%013F-HR/ATimeline
NewEdge Advisors, LLC1,972$113K<0.01%+1413F-HRTimeline
Global Retirement Partners, LLC1,915$110K<0.01%+113F-HRTimeline
MARYLAND CAPITAL ADVISORS INC.1,854$106K0.05%-2513F-HRTimeline
Element Wealth, LLC1,648$94.4K0.05%013F-HRTimeline
Venturi Wealth Management, LLC1,508$86.4K<0.01%+7813F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,443$82.7K<0.01%+113F-HRTimelineGroup
RAFFA WEALTH MANAGEMENT, LLC1,384$79.3K0.02%+1313F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors1,257$78.5K0.01%-37713F-HRTimelineGroup
Cape Investment Advisory, Inc.1,337$76.6K0.03%+81113F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC1,314$75.3K<0.01%new13F-HRTimeline
Copia Wealth Management1,247$71.5K0.07%13F-HRTimeline
Center for Financial Planning, Inc.1,214$69.6K0.01%013F-HRTimeline
Castleview Partners, LLC966$54.9K0.03%-29313F-HR/ATimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC883$54.4K<0.01%new13F-HRTimelineGroup
Smartleaf Asset Management LLC952$54K0.01%+16813F-HRTimeline
Fairscale Capital, LLC906$51.9K0.04%013F-HRTimeline
Steward Partners Investment Advisory, L…904$51.8K<0.01%013F-HRTimeline
UMB Bank, n.a.900$51.6K<0.01%+20913F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Sanctuary Wealth Management, L.L.C.808$46.3K0.03%013F-HRTimeline
Lowe Wealth Advisors, LLC798$45.7K0.02%013F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC792$45.3K0.01%+313F-HRTimeline
Synergy Investment Management, LLC729$41.8K0.02%13F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC700$40.1K<0.01%+3013F-HRTimeline
Archer Investment Corp692$39.7K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC643$37K<0.01%-10113F-HRTimelineGroup
PRIVATE TRUST CO NA644$36.9K<0.01%-40513F-HRTimeline
Armor Investment Advisors, LLC620$35.5K0.01%013F-HRTimeline
Beacon Capital Management, LLC567$32.5K<0.01%new13F-HRTimeline
Smithfield Trust Co521$30K<0.01%013F-HRTimeline
IFP Advisors, Inc510$29.2K<0.01%new13F-HRTimeline
Financial Freedom, LLC510$29.2K0.02%+513F-HRTimeline
Robinswood Financial LLC505$28.9K0.01%-26813F-HRTimeline
Tidemark, LLC492$28.2K0.01%new13F-HRTimeline
Glass Jacobson Investment Advisors llc467$26.8K0.01%+4213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Continuum Advisory, LLC444$25.4K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…428$24.5K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.408$23.4K<0.01%+1313F-HRTimeline
Covenant Partners, LLC400$22.9K0.01%+8313F-HRTimeline
Integrity Financial Corp /WA347$19.9K0.01%new13F-HRTimeline
ATWOOD & PALMER INC331$19K<0.01%-6413F-HRTimeline
Investors Research Corp330$18.9K<0.01%+513F-HRTimeline
SYM FINANCIAL Corp324$18.6K<0.01%new13F-HRTimeline
Bray Capital Advisors305$17.5K<0.01%013F-HRTimeline
Koesten, Hirschmann & Crabtree, INC.290$16.6K0.01%+19213F-HRTimeline
Capital Advisors, Ltd. LLC279$16K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC262$16K<0.01%+113F-HRTimelineGroup
SIGNATUREFD, LLC250$14.3K<0.01%+4713F-HRTimeline
CARDIFF PARK ADVISORS, LLC247$14.2K<0.01%013F-HRTimeline
North Star Investment Management Corp.209$12K<0.01%+213F-HRTimeline
Legacy Bridge, LLC205$11.7K0.01%+7513F-HRTimeline
Transce3nd, LLC194$11.1K<0.01%13F-HRTimeline
Iron Horse Wealth Management, LLC178$10.2K<0.01%-1113F-HRTimeline
First PREMIER Bank166$10K<0.01%new13F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.165$9.46K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc162$9.31K<0.01%-21513F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC148$8.48K<0.01%new13F-HRTimelineGroup
City State Bank131$7.51K<0.01%013F-HRTimeline
Mattson Financial Services, LLC102$6.28K<0.01%new13F-HRTimeline
Park Square Financial Group, LLC106$6.08K<0.01%13F-HRTimeline
LEE DANNER & BASS INC100$5.73K<0.01%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC100$5.73K<0.01%013F-HRTimelineGroup
Golden State Wealth Management, LLC94$5.41K<0.01%13F-HRTimeline
McIlrath & Eck, LLC93$5.31K<0.01%+113F-HRTimeline
Glen Eagle Advisors, LLC86$4.93K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…78$4.47K<0.01%-4,91213F-HRTimelineGroup
Pineridge Advisors LLC76$4.36K<0.01%013F-HRTimeline
Larson Financial Group LLC63$3.62K<0.01%013F-HRTimeline
Salomon & Ludwin, LLC58$3.32K<0.01%013F-HRTimeline
Bellwether Advisors, LLC54$3.1K<0.01%new13F-HRTimeline
Van Hulzen Asset Management, LLC50$2.87K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC42$2.41K<0.01%-1,44413F-HRTimelineGroup
Farther Finance Advisors, LLC37$2.12K<0.01%new13F-HRTimeline
GHP Investment Advisors, Inc.36$2.06K<0.01%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC33$1.89K<0.01%+1813F-HRTimeline
PSI Advisors, LLC31$1.78K<0.01%013F-HRTimeline
Kestra Investment Management, LLCin group Kestra Advisory Services, LLC30$1.69K<0.01%-548,83713F-HRTimelineGroup
Kathleen S. Wright Associates Inc.28$1.6K<0.01%013F-HRTimeline
WASHINGTON TRUST Co24$1.38K<0.01%-2113F-HRTimeline
Sound Income Strategies, LLC21$1.2K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…20$1.15K<0.01%013F-HRTimelineGroup
United Community Bankin group United Community Bank13$745<0.01%new13F-HRTimelineGroup
MV CAPITAL MANAGEMENT, INC.8$459<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…6$344<0.01%new13F-HRTimeline
Blue Trust, Inc.2$134<0.01%013F-HR/ATimeline
Paladin Advisory Group, LLC2$115<0.01%013F-HRTimeline
Kiker Wealth Management, LLC2$115<0.01%13F-HRTimeline
Creekmur Asset Management LLC1$34<0.01%013F-HRTimeline
HORIZON FINANCIAL SERVICES, LLC0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Legacy Financial Group LLC119,071$6.82B-3,34213F-HRTimelineValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.