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Disclosery

USRT ISHARES TR

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CRE U S REIT ETF (fund)

356 managers (362 13F filers) reported a position in USRT shares at 2025-09-30, 35,224,079 shares in all. 24 filers opened a position and 24 filers sold out during the quarter.

Managers
356
13F filers
362
New
24
Added
156
Reduced
117
Sold out
24
Shares held by filers
35,224,079

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
COLDSTREAM CAPITAL MANAGEMENT INC8,297$487K0.01%013F-HRTimeline
Betterment LLC8,235$484K<0.01%-2,27013F-HRTimeline
IEQ CAPITAL, LLC8,151$479K<0.01%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC8,150$479K<0.01%-42,63713F-HRTimelineGroup
TOWNSQUARE CAPITAL LLC7,899$464K0.07%-53113F-HRTimeline
Forefront Wealth Partners, LLC7,805$458K0.12%new13F-HRTimeline
Mitsubishi UFJ Asset Management (UK) Lt…in group Mitsubishi UFJ Trust & Bankin…7,500$440K0.21%+1,80013F-HRTimelineGroup
Quad-Cities Investment Group, LLC7,481$439K0.19%-41813F-HRTimeline
FMR LLCin group FMR LLC7,390$434K<0.01%+69913F-HRTimelineGroup
Parallel Advisors, LLC7,327$430K0.01%-66613F-HRTimeline
FourThought Financial Partners, LLC7,160$420K0.04%-21913F-HRTimeline
Ridgewood Investments LLC7,128$419K0.18%+94613F-HRTimeline
Landmark Wealth Management, LLC7,021$412K0.16%+24713F-HRTimeline
MidAtlantic Capital Management, Inc.6,926$407K0.28%013F-HRTimeline
ARKANSAS FINANCIAL GROUP, INC.6,867$403K0.06%+2113F-HR/ATimeline
Forvis Mazars Wealth Advisors, LLC6,793$399K0.01%-27313F-HRTimeline
Janney Montgomery Scott LLC6,765$397K<0.01%+35013F-HRTimeline
Seaside Wealth Management, Inc.6,748$396K0.12%013F-HRTimeline
Wealthspire Retirement, LLC6,732$395K0.03%+2,47213F-HR/ATimeline
RDA Financial Network6,689$393K0.1%-97013F-HRTimeline
Fingerlakes Wealth Management, Inc.6,452$379K0.25%-32013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC6,289$369K<0.01%+72813F-HRTimelineGroup
Principia Wealth Advisory, LLC6,245$367K0.26%+5,18813F-HRTimeline
Prime Capital Investment Advisors, LLC6,200$364K<0.01%-3,21613F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC6,205$364K<0.01%+1,47613F-HRTimelineGroup
VERITY Wealth Advisors5,996$352K0.22%013F-HRTimeline
Summit Financial Consulting LLC5,974$351K0.28%+50913F-HRTimeline
KLINGENSTEIN FIELDS & CO LP5,867$345K0.01%013F-HRTimeline
IQ EQ FUND MANAGEMENT (IRELAND) Ltd5,794$340K0.02%new13F-HRTimeline
FORTE ASSET MANAGEMENT LLC5,782$340K0.16%013F-HRTimeline
RVW Wealth, LLC5,717$336K0.03%013F-HRTimeline
REDW Wealth LLC5,516$324K0.12%+213F-HRTimeline
Fi3 FINANCIAL ADVISORS, LLC5,278$310K0.1%-76513F-HRTimeline
Private Advisor Group, LLC5,124$301K<0.01%new13F-HRTimeline
Veracity Capital LLC5,116$300K0.1%+51613F-HRTimeline
NWAM LLC5,003$297K0.02%-1,16913F-HR/ATimeline
RITHOLTZ WEALTH MANAGEMENT5,010$294K0.01%-19113F-HRTimeline
Bristlecone Advisors, LLC5,000$294K0.02%013F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC4,997$293K0.07%-8,69613F-HRTimeline
Tidemark, LLC4,974$292K0.09%+2,27413F-HRTimeline
Koesten, Hirschmann & Crabtree, INC.4,851$285K0.14%+4,61513F-HRTimeline
Finley Financial, LLC4,780$281K0.13%013F-HRTimeline
Upper Left Wealth Management, LLC4,779$281K0.18%-713F-HRTimeline
Merit Financial Group, LLC4,777$281K<0.01%+91213F-HR/ATimeline
Values Added Financial LLC4,771$280K0.12%013F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …4,762$280K0.03%-20013F-HR/ATimelineGroup
Goodwin Investment Advisory4,725$277K0.3%-1713F-HRTimeline
NWF Advisory Services Inc.4,598$270K0.03%013F-HRTimeline
United Advisor Group, LLC4,544$267K0.04%+8513F-HRTimeline
Gerber Kawasaki Wealth & Investment Man…4,424$260K0.01%+32913F-HRTimeline
Integrated Wealth Concepts LLC4,270$251K<0.01%-23213F-HRTimeline
Brown Financial Advisory4,270$251K0.13%-2,58013F-HRTimeline
Braun-Bostich & Associates Inc.4,158$244K0.15%-7413F-HRTimeline
Sequoia Financial Advisors, LLC4,065$239K<0.01%+1513F-HRTimeline
Onyx Bridge Wealth Group LLC4,054$238K0.03%-10613F-HRTimeline
Aletheian Wealth Advisors LLC4,048$238K0.11%013F-HRTimeline
Capstone Financial Advisors, Inc.4,043$237K0.01%new13F-HRTimeline
EPIQ PARTNERS, LLC4,009$235K0.11%+913F-HRTimeline
Jackson, Grant Investment Advisers, Inc.4,003$235K0.08%+513F-HRTimeline
Advisory Alpha, LLC4,017$235K0.01%+1113F-HRTimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …3,939$227K0.01%new13F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC3,861$227K0.01%-4813F-HRTimeline
HORAN Wealth, LLC3,852$226K0.04%new13F-HRTimeline
NewEdge Wealth, LLC3,918$226K<0.01%new13F-HRTimeline
Parkwoods Wealth Partners, LLC3,829$225K0.08%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…3,932$223K0.02%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.3,731$219K<0.01%new13F-HRTimelineGroup
IRON Financial LLC3,732$219K0.1%+2613F-HRTimeline
Wilmington Savings Fund Society, FSB3,697$217K0.01%013F-HR/ATimeline
Ashton Thomas Private Wealth, LLC3,625$213K0.01%new13F-HRTimeline
Roundview Capital LLC3,597$211K0.01%013F-HRTimeline
GWN SECURITIES INC.3,531$207K0.05%-12713F-HRTimeline
IVC Wealth Advisors LLC3,529$207K0.09%-4513F-HRTimeline
Trademark Financial Management, LLC3,477$204K0.12%-12,84713F-HRTimeline
Investment Planning Advisors, Inc.3,462$203K0.06%new13F-HRTimeline
Advisory Services Network, LLC3,023$178K<0.01%-1,47713F-HRTimeline
OLD SECOND NATIONAL BANK OF AURORA2,989$176K0.04%-5513F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,983$175K<0.01%+2013F-HRTimelineGroup
AlphaCore Capital LLC2,755$162K0.01%+2913F-HRTimeline
Biltmore Family Office, LLC2,306$135K0.02%013F-HRTimeline
Asset Dedication, LLC2,274$134K0.01%-7,54113F-HRTimeline
Bangor Savings Bank2,220$130K0.01%013F-HRTimeline
Tortoise Investment Management, LLC2,165$127K0.01%+9513F-HRTimeline
Aptus Capital Advisors, LLC2,069$121K<0.01%+36613F-HRTimeline
Global Retirement Partners, LLC2,052$120K<0.01%-19913F-HRTimeline
NewEdge Advisors, LLC2,040$120K<0.01%-913F-HRTimeline
MAI Capital Management1,896$111K<0.01%-12,39313F-HRTimeline
MARYLAND CAPITAL ADVISORS INC.1,877$110K0.04%+2313F-HRTimeline
Steigerwald, Gordon & Koch Inc.1,649$96.8K0.01%new13F-HRTimeline
Smartleaf Asset Management LLC1,622$94.5K0.01%-29413F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC1,366$80.2K<0.01%013F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC1,355$79.6K0.01%+913F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,295$76K<0.01%+113F-HRTimelineGroup
Copia Wealth Management1,247$73.2K0.05%013F-HRTimeline
Federation des caisses Desjardins du Qu…1,238$72.7K<0.01%013F-HRTimeline
MJT & Associates Financial Advisory Gro…1,042$61.2K0.05%013F-HRTimeline
Fairscale Capital, LLC906$53.2K0.04%013F-HRTimeline
UMB Bank, n.a.900$52.8K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
PENSION & WEALTH MANAGEMENT ADVISORS, I…900$52.8K0.02%-90013F-HRTimeline
HARBOUR INVESTMENTS, INC.820$48.2K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC803$47.2K<0.01%new13F-HRTimelineGroup
Lowe Wealth Advisors, LLC798$46.9K0.02%013F-HRTimeline
Founders Financial Alliance, LLC740$43.5K0.01%+18513F-HRTimeline
Archer Investment Corp692$40.6K0.01%013F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.674$40K<0.01%-50213F-HRTimelineGroup
CX Institutional608$36K<0.01%+27213F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/600$35.2K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC591$35K<0.01%+2213F-HRTimelineGroup
PRIVATE TRUST CO NA593$34.8K<0.01%-2113F-HRTimeline
Covenant Partners, LLC559$32.8K0.01%+813F-HRTimeline
Smithfield Trust Co521$31K<0.01%013F-HRTimeline
Essential Partners LLC521$30.6K0.01%-60113F-HRTimeline
Financial Freedom, LLC519$30.5K0.02%+413F-HRTimeline
IFP Advisors, Inc510$29.9K<0.01%-1,32713F-HR/ATimeline
Robinswood Financial LLC505$29.7K0.01%013F-HRTimeline
Root Financial Partners, LLC491$28.8K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…404$23.7K<0.01%-50013F-HRTimeline
Colonial Trust Advisorsgroup of 2 filers holding383$22.3K+55Timeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…364$21.4K<0.01%013F-HRTimelineGroup
Investors Research Corp331$19.4K<0.01%+113F-HRTimeline
Dunhill Financial, LLC314$18.4K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…305$17.9K<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC295$17.3K<0.01%+11913F-HRTimelineGroup
Legacy Bridge, LLC279$16.4K0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC260$16K<0.01%+113F-HRTimelineGroup
SIGNATUREFD, LLC263$15.5K<0.01%+113F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.231$14K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
North Star Investment Management Corp.213$12.5K<0.01%+113F-HRTimeline
CARDIFF PARK ADVISORS, LLC204$12K<0.01%013F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.165$9.69K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…158$9.28K<0.01%-5613F-HRTimeline
LANARK FINANCIAL, INC.100$5.87K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC100$5.87K<0.01%013F-HRTimelineGroup
Golden State Wealth Management, LLC96$5.65K<0.01%+113F-HRTimeline
Breakwater Investment Management80$4.7K<0.01%013F-HRTimeline
Pineridge Advisors LLC76$4.46K<0.01%013F-HRTimeline
Bear Mountain Capital, Inc.75$4.43K<0.01%new13F-HRTimeline
Larson Financial Group LLC66$3.85K<0.01%-8913F-HRTimeline
Salomon & Ludwin, LLC58$3.41K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.49$2.88K<0.01%-6513F-HRTimeline
AdvisorNet Financial, Inc48$2.82K<0.01%-11613F-HRTimeline
MCF Advisors LLC47$2.76K<0.01%new13F-HRTimeline
SYM FINANCIAL Corp45$2.64K<0.01%-9313F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…39$2.29K<0.01%+1913F-HRTimelineGroup
Geneos Wealth Management Inc.37$2.17K<0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.31$1.82K<0.01%new13F-HRTimelineGroup
Realta Investment Advisors28$1.64K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC21$1.21K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC20$1K<0.01%013F-HRTimeline
MV CAPITAL MANAGEMENT, INC.8$470<0.01%013F-HRTimeline
Qube Research & Technologies Ltd7$411<0.01%013F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…7$406<0.01%013F-HRTimelineGroup
Key Financial Inc2$118<0.01%013F-HRTimeline
Paladin Advisory Group, LLC2$117<0.01%013F-HRTimeline
Hughes Financial Services, LLC2$117<0.01%013F-HRTimeline
HORIZON FINANCIAL SERVICES, LLC0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.