Skip to content
Disclosery

USRT ISHARES TR

Follow

CRE U S REIT ETF (fund)

373 managers (378 13F filers) reported a position in USRT shares at 2025-03-31, 33,147,232 shares in all. 44 filers opened a position and 37 filers sold out during the quarter.

Managers
373
13F filers
378
New
44
Added
134
Reduced
124
Sold out
37
Shares held by filers
33,147,232

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
BlackRock, Inc.in group BlackRock, Inc.3,907,823$225M<0.01%+84,00613F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\2,916,203$168M0.22%+140,59313F-HRTimelineGroup
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA1,573,608$90.6M0.49%-10,07613F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,533,330$88.3M0.07%+213,50113F-HRTimelineGroup
Trust Co of Tennessee992,320$57.2M14.33%-171,41413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY952,568$54.9M<0.01%+33,06713F-HRTimelineGroup
Johns Hopkins University868,007$50M1.89%new13F-HRTimeline
Heritage Financial Services, LLC727,932$41.9M4.15%-36,49213F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP668,683$38.5M0.06%+5,56813F-HRTimelineGroup
Apollon Wealth Management, LLCgroup of 2 filers holding599,664$34.5M+478,237Timeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…562,673$34M0.07%-53,41813F-HR/ATimelineGroup
Rakuten Investment Management, Inc.578,431$33M0.15%13F-HRTimeline
CHOREO, LLC552,523$31.8M0.49%-22,53513F-HRTimeline
LPL Financial LLC545,736$31.4M0.01%-235,73213F-HRTimeline
MISSION WEALTH MANAGEMENT, LP516,897$29.8M0.75%+10,95313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…493,782$28.4M0.05%-29,81713F-HRTimeline
Blueprint Investment Partners LLCgroup of 2 filers holding441,857$25.5M+141,514Timeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/429,742$24.8M<0.01%-554,72113F-HRTimelineGroup
FIDUCIENT ADVISORS LLC413,510$23.8M2.98%+44,85713F-HRTimeline
HighTower Advisors, LLC410,696$23.7M0.03%+3,79013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding405,215$23.3M-24,883Timeline
Charles Schwab Trust Coin group Charles Schwab Trust Co401,248$23.1M1.94%+42213F-HRTimelineGroup
UBS Group AGin group UBS Group AG365,180$21M<0.01%+5,45613F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC333,017$19.2M0.04%-18,16113F-HRTimelineGroup
Pacific Life Fund Advisors LLC329,119$19M2.13%new13F-HRTimeline
Rodgers & Associates, LTD323,477$18.6M2.27%+26,20213F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…318,091$18.3M0.27%-5,13013F-HRTimelineGroup
Financial & Tax Architects, LLC308,737$17.8M4.46%+4,02613F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC308,185$17.8M0.42%-11,75713F-HRTimelineGroup
Rockbridge Investment Management, LCC277,738$16M1.89%+2,62313F-HRTimeline
S. R. Schill & Associates275,414$15.9M12.65%-36,38013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.262,259$15.1M0.03%-117,87113F-HRTimelineGroup
MPS Loria Financial Planners, LLC247,795$14.3M4.23%new13F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding232,085$13.4M+232,055Timeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO221,362$12.8M<0.01%-90,99313F-HRTimelineGroup
Glenview Trust Co217,828$12.5M0.24%+3,29213F-HR/ATimeline
Lido Advisors, LLCin group Lido Advisors, LLC208,465$12M0.07%+68,25013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS206,500$11.9M0.01%+38,59113F-HRTimelineGroup
Pure Financial Advisors, LLC206,023$11.9M0.25%-10,45713F-HRTimeline
Biltmore Wealth Management, LLC195,338$11.3M4.75%+21413F-HRTimeline
TECTONIC ADVISORS LLCin group TECTONIC ADVISORS LLC195,216$11.2M0.7%013F-HRTimelineGroup
Cannon Financial Strategists, Inc.182,345$10.5M1.8%+2,15613F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC180,699$10.4M0.08%+9,73413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS175,549$10.1M0.03%+40,07313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC174,823$10.1M<0.01%+22,20413F-HRTimelineGroup
PHILLIPS FINANCIAL MANAGEMENT, LLC172,791$9.95M0.77%-9,23213F-HRTimeline
ERn Financial, LLC170,919$9.84M1.56%-15,26813F-HRTimeline
AXS Investments LLC158,291$9.12M2.52%new13F-HRTimeline
Freedom Day Solutions, LLC153,939$8.87M2.71%+7,03313F-HRTimeline
Compound Planning, Inc.145,072$8.36M0.38%+11,23113F-HRTimeline
Creative Planningin group Creative Planning144,456$8.32M0.01%+53,97413F-HRTimelineGroup
Cetera Investment Advisers135,091$7.78M0.02%-33,43713F-HRTimeline
Cornerstone Management, Inc.123,754$7.13M1.33%-8,77613F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd122,093$7.03M0.16%-33,47513F-HRTimelineGroup
Avior Wealth Management, LLC119,083$6.86M0.26%+116,78313F-HRTimeline
Legacy Financial Group LLC116,643$6.72M1.03%-2,42813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC113,002$6.51M0.01%+51,94713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC108,767$6.26M0.01%+2,00613F-HRTimeline
Mariner, LLCin group Mariner, LLC101,401$5.84M0.01%+5,04813F-HRTimelineGroup
Disciplina Capital Management LLC99,019$5.7M0.83%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA97,765$5.63M<0.01%+11,17513F-HR/ATimelineGroup
CoreCap Advisors, LLC97,501$5.62M0.25%+51,06413F-HRTimeline
CORNERSTONE PARTNERS CAPITAL MANAGEMENT…97,080$5.59M11.65%013F-HRTimeline
TPG Financial Advisors, LLC95,182$5.48M2.42%-72413F-HRTimeline
Peak Financial Management, Inc.93,278$5.37M1.61%+1,67113F-HRTimeline
Modern Wealth Management, LLC85,584$4.93M0.16%-2,09413F-HR/ATimeline
Bison Wealth, LLC84,951$4.75M0.44%new13F-HRTimeline
Topel & Distasi Wealth Management, LLC81,940$4.72M2.2%+56713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN81,623$4.7M<0.01%+14,15813F-HRTimelineGroup
Fund Evaluation Group, LLC81,332$4.68M0.2%-6,98313F-HRTimeline
CW Advisors, LLC78,959$4.55M0.05%-8313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…76,373$4.4M0.01%-1,40913F-HRTimelineGroup
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…76,002$4.38M0.46%+26,73413F-HRTimelineGroup
Rialto Wealth Management, LLC75,508$4.35M1.37%+15,45913F-HRTimeline
SUMITOMO LIFE INSURANCE CO74,300$4.28M0.15%-31,00013F-HRTimeline
Visionary Wealth Advisors73,061$4.21M0.25%+1,14413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC67,535$3.89M<0.01%-105,38313F-HRTimelineGroup
Prosperity Planning, Inc.66,358$3.82M1.2%-11713F-HRTimeline
Waverly Advisors, LLC60,961$3.51M0.04%-1,87913F-HRTimeline
Spartan Planning & Wealth Management60,091$3.46M3.35%-6,83713F-HRTimeline
EARNED WEALTH ADVISORS, LLC59,137$3.41M0.75%new13F-HRTimeline
Windsor Capital Management, LLC58,386$3.36M1.03%+71613F-HRTimeline
CONGRESS ASSET MANAGEMENT CO52,898$3.05M0.02%-73213F-HRTimeline
U.S. Capital Wealth Advisors, LLC52,064$3M0.09%+2,55713F-HRTimeline
Envision Financial LLC49,268$2.84M2.14%+24,45213F-HRTimeline
Dogwood Wealth Management LLC44,260$2.55M1.34%-1,39413F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV43,998$2.53M0.01%-6,10013F-HRTimeline
American State Bank (Iowa)43,989$2.53M1.53%+2,15913F-HRTimeline
Independent Wealth Network Inc.43,408$2.5M1%+96913F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC42,837$2.47M<0.01%+8813F-HR/ATimelineGroup
Focus Partners Wealthgroup of 2 filers holding42,835$2.47M+9,569Timeline
Ellenbecker Investment Group41,984$2.42M0.43%-77,25313F-HRTimeline
Better Money Decisions, LLC41,510$2.39M1.6%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV41,274$2.38M0.19%+1,78213F-HRTimeline
Sanctuary Advisors, LLC41,094$2.37M0.02%+3,17513F-HRTimeline
WealthTrak Capital Management LLC40,606$2.34M2.02%+69513F-HRTimeline
Naviter Wealth, LLC40,346$2.3M0.28%+8,45013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP40,059$2.29M<0.01%+3,05013F-HR/ATimelineGroup
SECURIAN ASSET MANAGEMENT, INC38,703$2.23M0.07%013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP37,700$2.17M<0.01%-4,20013F-HRTimelineGroup
MONETA GROUP INVESTMENT ADVISORS LLC36,973$2.13M0.03%-1,29513F-HRTimeline
Blue Edge Capital, LLC36,833$2.12M0.34%-2,07313F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/36,067$2.08M<0.01%013F-HRTimelineGroup
Comprehensive Money Management Services…35,974$2.07M1.67%+39713F-HRTimeline
PRESILIUM PRIVATE WEALTH, LLC34,792$2M0.45%-28,68313F-HRTimeline
Post Resch Tallon Group Inc.34,870$1.99M2.03%+3,59613F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.33,086$1.91M0.02%-2,24213F-HRTimelineGroup
Kohmann Bosshard Financial Services, LLC33,002$1.9M0.22%-1,35313F-HRTimeline
Keystone Financial Group, Inc.33,334$1.88M1.32%+3,49813F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC32,005$1.84M0.01%+4,91613F-HRTimelineGroup
AWM CAPITAL, LLC31,468$1.81M0.21%-40313F-HRTimeline
CarsonAllaria Wealth Management, Ltd.31,335$1.8M1.05%-1,58313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…30,575$1.76M<0.01%-8,54313F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…30,489$1.74M<0.01%013F-HRTimeline
Stamos Capital Partners, L.P.30,009$1.73M0.45%-5,08113F-HRTimeline
TD Waterhouse Canada Inc.28,809$1.66M0.01%+12813F-HRTimeline
Walkner Condon Financial Advisors LLC28,468$1.64M0.33%new13F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC27,581$1.59M0.01%-71713F-HR/ATimelineGroup
Sharper & Granite LLC27,446$1.58M0.65%+61113F-HRTimeline
AE Wealth Management LLC27,368$1.58M0.01%+64613F-HRTimeline
Roble, Belko & Company, Inc27,238$1.57M0.25%-1,02813F-HRTimeline
Millington Financial Advisors, LLC28,650$1.52M0.93%+4,29313F-HRTimeline
Orion Porfolio Solutions, LLC23,716$1.37M0.01%-42113F-HRTimeline
Orion Portfolio Solutions, LLC23,716$1.37M0.01%-42113F-HR/ATimeline
EXENCIAL WEALTH ADVISORS, LLC23,691$1.36M0.05%+37313F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT23,400$1.35M0.06%new13F-HRTimeline
National Philanthropic Trust23,400$1.35M0.02%new13F-HRTimeline
Prospect Financial Group LLC23,149$1.33M1.7%+3,14513F-HRTimeline
SigFig Wealth Management, LLC25,313$1.32M0.05%-94113F-HRTimeline
Shum Financial Group, Inc.22,082$1.27M1.1%+1513F-HRTimeline
MFA WEALTH ADVISORS, LLC21,463$1.24M0.31%-14113F-HRTimeline
Freedom Investment Management, Inc.20,935$1.21M0.1%-4,43113F-HRTimeline
Cascade Wealth Advisors, Inc22,256$1.21M0.83%-20,71113F-HRTimeline
GWN SECURITIES INC.21,233$1.19M0.07%new13F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC20,000$1.15M<0.01%013F-HRTimelineGroup
HALBERT HARGROVE GLOBAL ADVISORS, LLC19,742$1.14M0.06%-53113F-HRTimeline
Cambridge Investment Research Advisors,…19,629$1.13M<0.01%+1,72613F-HRTimeline
Allworth Financial LP20,313$1.13M0.01%+813F-HRTimeline
HBW ADVISORY SERVICES LLC19,010$1.1M0.16%-813F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC19,000$1.09M<0.01%+1,60013F-HRTimeline
Wilkins Miller Wealth Management, LLC18,964$1.09M0.82%new13F-HRTimeline
Integrated Wealth Concepts LLC18,739$1.08M0.01%-4,58413F-HRTimeline
Peterson Wealth Advisors, LLC20,545$1.06M0.2%+5,67813F-HRTimeline
Kagan Cocozza Asset Management18,327$1.06M0.86%-8213F-HRTimeline
Inman Jager Wealth Management, LLC18,292$1.05M0.79%+73713F-HRTimeline
Quest 10 Wealth Builders, Inc.17,877$1.04M1.12%-67813F-HRTimeline
WALTER & KEENAN WEALTH MANAGEMENT LLC /…18,089$1.04M0.31%+3513F-HRTimeline
Strategic Financial Planning, Inc.17,735$1.02M0.7%+113F-HRTimeline
PRIVATE CLIENT SERVICES, LLC17,321$998K0.49%+7,50913F-HRTimeline
VestGen Advisors, LLC17,256$994K0.05%13F-HRTimeline
Prime Capital Investment Advisors, LLC17,058$983K0.01%-359,87013F-HRTimeline
Aptus Capital Advisors, LLC16,191$933K0.01%-4,70613F-HRTimeline
Integrated Investment Consultants, LLC15,969$920K0.18%013F-HR/ATimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.15,583$898K0.01%+25013F-HRTimelineGroup
Moisand Fitzgerald Tamayo, LLC15,300$881K0.12%-35613F-HRTimeline
Range Financial Group LLC14,985$863K0.38%+10813F-HRTimeline
1834 INVESTMENT ADVISORS CO14,878$857K0.11%013F-HRTimeline
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …14,643$843K<0.01%-14,00113F-HRTimelineGroup
Composition Wealth, LLC14,491$835K0.02%+96513F-HRTimeline
MAI Capital Management14,226$819K0.01%-1,33913F-HRTimeline
River Street Advisors LLC13,882$800K0.4%+6813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP13,863$799K<0.01%-16,42713F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.13,738$791K<0.01%new13F-HRTimelineGroup
Sunbelt Securities, Inc.13,709$790K0.07%-10513F-HRTimeline
Global Strategic Investment Solutions, …13,692$789K0.09%013F-HRTimeline
Intergy Private Wealth, LLC13,427$773K0.29%+1,69113F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.13,281$765K<0.01%-82,08713F-HRTimeline
Destiny Capital Corp/CO13,057$752K0.51%+1,77213F-HRTimeline
Aureus Asset Management, LLC13,047$752K0.05%+2,49713F-HRTimeline
NorthCoast Asset Management LLC13,045$751K<0.01%-79313F-HR/ATimeline
Trademark Financial Management, LLC12,927$745K0.57%+1,72413F-HRTimeline
Ellis Investment Partners, LLC12,677$730K0.15%+22913F-HRTimeline
MBE Wealth Management, LLC12,426$716K0.34%-158,32213F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC12,369$712K<0.01%013F-HRTimelineGroup
COLDSTREAM CAPITAL MANAGEMENT INC12,324$710K0.02%013F-HRTimeline
Asset Dedication, LLC12,282$707K0.06%+3513F-HRTimeline
MML INVESTORS SERVICES, LLC12,259$706K<0.01%-5,20313F-HRTimeline
Gladstone Institutional Advisory LLC12,124$698K0.03%+2,55013F-HRTimeline
J2 Capital Management Inc11,851$683K0.63%new13F-HRTimeline
Coastal Bridge Advisors, LLC11,491$662K0.06%+84713F-HR/ATimeline
Aspen Wealth Management LLC11,367$655K0.19%-6113F-HRTimeline
WealthCollab, LLC11,199$645K0.4%+59913F-HRTimeline
Insight Advisors, LLC/ PA11,095$639K0.11%-34113F-HRTimeline
BRIGHTON JONES LLC11,052$637K0.02%-46613F-HRTimeline
COMMERCE BANKin group COMMERCE BANK10,929$630K<0.01%new13F-HRTimelineGroup
Fi3 FINANCIAL ADVISORS, LLC10,901$628K0.25%-4,36513F-HRTimeline
Wealthspire Advisors, LLC10,580$609K<0.01%+5,29013F-HRTimeline
IPG Investment Advisors LLC10,361$597K0.14%+87413F-HRTimeline
Forvis Mazars Wealth Advisors, LLC10,326$595K0.01%-8,66013F-HRTimeline
COMERICA BANK10,204$588K<0.01%-4,09413F-HRTimeline
BEAM WEALTH ADVISORS, INC.10,202$588K0.2%-74513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP10,113$583K<0.01%+1,00913F-HRTimelineGroup
Farther Finance Advisors, LLC10,093$581K0.01%+10,05613F-HRTimeline
Matthew Goff Investment Advisor, LLC10,088$581K0.11%new13F-HRTimeline
Betterment LLC9,999$576K<0.01%+39413F-HRTimeline
YHB Investment Advisors, Inc.9,992$576K0.05%+45913F-HRTimeline
Atria Wealth Solutions, Inc.9,989$575K0.01%-41213F-HRTimeline
RDA Financial Network9,955$573K0.17%-63813F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…9,772$563K0.02%013F-HRTimelineGroup
NAPA WEALTH MANAGEMENT9,767$563K0.32%new13F-HRTimeline