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Disclosery

USRT ISHARES TR

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CRE U S REIT ETF (fund)

364 managers (369 13F filers) reported a position in USRT shares at 2025-06-30, 32,937,844 shares in all. 32 filers opened a position and 40 filers sold out during the quarter.

Managers
364
13F filers
369
New
32
Added
139
Reduced
127
Sold out
40
Shares held by filers
32,937,844

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
BlackRock, Inc.in group BlackRock, Inc.4,175,040$236M<0.01%+267,21713F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\2,852,126$161M0.2%-64,07713F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,602,846$90.7M0.07%+69,51613F-HRTimelineGroup
Glenmede Investment Management, LP1,597,293$90.3M0.46%13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,068,738$60.4M<0.01%+116,17013F-HRTimelineGroup
Trust Co of Tennessee996,933$56.4M13.14%+4,61313F-HRTimeline
Johns Hopkins University868,007$49.1M2.59%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC839,331$47.5M0.08%+506,31413F-HRTimelineGroup
Heritage Financial Services, LLC738,880$41.8M4.02%+10,94813F-HRTimeline
Disciplina Capital Management LLC665,918$37.7M4.76%+566,89913F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP659,176$37.3M0.05%-9,50713F-HR/ATimelineGroup
LPL Financial LLC631,332$35.7M0.01%+85,59613F-HRTimeline
Apollon Wealth Management, LLCgroup of 2 filers holding535,011$30.3M-64,653Timeline
MISSION WEALTH MANAGEMENT, LP512,429$29M0.63%-4,46813F-HRTimeline
CHOREO, LLC510,497$28.9M0.4%-42,02613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…495,503$28.3M0.05%+1,72113F-HRTimeline
UBS Group AGin group UBS Group AG462,463$26.2M0.01%+97,28313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding459,255$26M+54,040Timeline
HighTower Advisors, LLC429,265$24.3M0.03%+18,56913F-HRTimeline
Charles Schwab Trust Coin group Charles Schwab Trust Co426,521$24.1M1.81%+25,27313F-HRTimelineGroup
FIDUCIENT ADVISORS LLC403,909$22.8M2.8%-9,60113F-HRTimeline
Pacific Life Fund Advisors LLC368,099$20.8M2.23%+38,98013F-HRTimeline
Rodgers & Associates, LTD337,807$19.1M2.1%+14,33013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…318,723$18M0.25%+63213F-HRTimelineGroup
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC310,212$17.5M0.36%+2,02713F-HRTimelineGroup
S. R. Schill & Associates284,106$16.1M11.84%+8,69213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/279,741$15.8M<0.01%-150,00113F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 3 filers holding267,998$15.2M+35,913Timeline
Rockbridge Investment Management, LCC264,940$15M1.61%-12,79813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.264,058$14.9M0.03%+1,79913F-HR/ATimelineGroup
MPS Loria Financial Planners, LLC240,396$13.6M4%-7,39913F-HRTimeline
Pure Financial Advisors, LLC235,741$13.3M0.23%+29,71813F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC229,649$13M0.07%+21,18413F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC218,410$12.4M<0.01%+43,58713F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS208,591$11.8M0.03%+33,04213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO208,052$11.8M<0.01%-13,31013F-HRTimelineGroup
Blueprint Investment Partners LLCgroup of 2 filers holding205,719$11.6M-236,138Timeline
Biltmore Wealth Management, LLC198,789$11.2M4.55%+3,45113F-HRTimeline
Glenview Trust Co197,182$11.2M0.19%-20,64613F-HRTimeline
TECTONIC ADVISORS LLCin group TECTONIC ADVISORS LLC195,306$11M0.64%+9013F-HRTimelineGroup
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…181,580$10.3M0.94%+105,57813F-HRTimelineGroup
Cannon Financial Strategists, Inc.181,435$10.3M1.62%-91013F-HRTimeline
PHILLIPS FINANCIAL MANAGEMENT, LLC169,245$9.57M0.69%-3,54613F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC158,978$8.99M0.06%-21,72113F-HRTimeline
ERn Financial, LLC158,520$8.97M1.89%-12,39913F-HRTimeline
Avior Wealth Management, LLC154,836$8.76M0.3%+35,75313F-HRTimeline
Freedom Day Solutions, LLC151,094$8.55M2.54%-2,84513F-HRTimeline
Cetera Investment Advisers147,716$8.35M0.01%+12,62513F-HRTimeline
Compound Planning, Inc.145,460$8.23M0.31%+38813F-HRTimeline
Creative Planningin group Creative Planning129,551$7.33M0.01%-14,90513F-HRTimelineGroup
Cornerstone Management, Inc.126,627$7.16M1.24%+2,87313F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS122,500$6.93M0.01%-84,00013F-HRTimelineGroup
Legacy Financial Group LLC118,102$6.68M0.93%+1,45913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC106,061$6M0.01%-2,70613F-HRTimeline
TPG Financial Advisors, LLC104,203$5.89M2.36%+9,02113F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…103,500$5.85M0.01%-459,17313F-HR/ATimelineGroup
Mariner, LLCin group Mariner, LLC99,849$5.65M0.01%-1,55213F-HRTimelineGroup
AXS Investments LLC99,000$5.6M2.3%-59,29113F-HRTimeline
CORNERSTONE PARTNERS CAPITAL MANAGEMENT…97,080$5.49M16.45%013F-HRTimeline
Peak Financial Management, Inc.94,718$5.36M1.52%+1,44013F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding93,976$5.32M+51,141Timeline
AlphaStar Capital Management, LLC89,420$5.06M0.36%new13F-HRTimeline
MML INVESTORS SERVICES, LLC87,666$4.96M0.01%+75,40713F-HRTimeline
Rialto Wealth Management, LLC83,314$4.71M1.32%+7,80613F-HRTimeline
Fund Evaluation Group, LLC81,332$4.6M0.18%013F-HRTimeline
Modern Wealth Management, LLC80,754$4.57M0.11%-4,83013F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN78,865$4.46M<0.01%-2,75813F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…74,949$4.24M0.01%-1,42413F-HR/ATimelineGroup
Visionary Wealth Advisors73,730$4.17M0.21%+66913F-HRTimeline
CW Advisors, LLC71,839$4.06M0.04%-7,12013F-HRTimeline
Topel & Distasi Wealth Management, LLC71,352$4.04M2.12%-10,58813F-HRTimeline
EARNED WEALTH ADVISORS, LLC68,507$3.87M0.76%+9,37013F-HRTimeline
Prosperity Planning, Inc.67,538$3.82M1.1%+1,18013F-HRTimeline
CoreCap Advisors, LLC62,258$3.52M0.14%-35,24313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC60,938$3.45M<0.01%+18,10113F-HRTimelineGroup
Windsor Capital Management, LLC60,368$3.41M1%+1,98213F-HRTimeline
Waverly Advisors, LLC59,044$3.34M0.04%-1,91713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC54,670$3.09M<0.01%-12,86513F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC52,693$2.98M0.09%+62913F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC50,787$2.87M<0.01%new13F-HRTimelineGroup
Envision Financial LLC50,315$2.85M1.9%+1,04713F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK50,000$2.83M0.01%new13F-HRTimelineGroup
Stamos Capital Partners, L.P.49,180$2.78M0.5%+19,17113F-HRTimeline
CONGRESS ASSET MANAGEMENT CO48,525$2.74M0.02%-4,37313F-HRTimeline
SUMITOMO LIFE INSURANCE CO48,000$2.71M0.18%-26,30013F-HRTimeline
Millington Financial Advisors, LLC46,387$2.69M1.36%+17,73713F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP47,370$2.67M<0.01%+7,31113F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV44,388$2.51M0.18%+3,11413F-HRTimeline
Independent Wealth Network Inc.44,226$2.5M0.91%+81813F-HRTimeline
Better Money Decisions, LLC43,255$2.45M1.49%+1,74513F-HRTimeline
Vise Technologies, Inc.43,172$2.44M0.1%13F-HRTimeline
Sanctuary Advisors, LLC41,636$2.35M0.01%+54213F-HRTimeline
Dogwood Wealth Management LLC41,037$2.32M1.13%-3,22313F-HRTimeline
WealthTrak Capital Management LLC40,707$2.3M1.92%+10113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA38,829$2.2M<0.01%-58,93613F-HR/ATimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC38,061$2.15M0.01%+6,05613F-HRTimelineGroup
Keystone Financial Group, Inc.37,708$2.15M1.37%+4,37413F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.37,758$2.14M0.02%+4,67213F-HRTimelineGroup
Comprehensive Money Management Services…36,840$2.08M1.58%+86613F-HRTimeline
Blue Edge Capital, LLC36,170$2.05M0.3%-66313F-HRTimeline
Post Resch Tallon Group Inc.35,257$1.99M1.92%+38713F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC34,921$1.98M0.02%-2,05213F-HRTimeline
Walkner Condon Financial Advisors LLC34,872$1.97M0.36%+6,40413F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV34,215$1.94M<0.01%-9,78313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…33,607$1.9M<0.01%+3,03213F-HRTimelineGroup
Roble, Belko & Company, Inc33,232$1.88M0.27%+5,99413F-HRTimeline
Kohmann Bosshard Financial Services, LLC31,605$1.79M0.2%-1,39713F-HRTimeline
Ellenbecker Investment Group31,210$1.77M0.29%-10,77413F-HRTimeline
American State Bank (Iowa)30,762$1.74M0.96%-13,22713F-HRTimeline
Naviter Wealth, LLC30,446$1.72M0.21%-9,90013F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…30,489$1.71M<0.01%013F-HRTimeline
CarsonAllaria Wealth Management, Ltd.29,797$1.69M0.9%-1,53813F-HRTimeline
TD Waterhouse Canada Inc.28,809$1.64M0.01%013F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC28,210$1.6M0.01%+62913F-HR/ATimelineGroup
PRIVATE CLIENT SERVICES, LLC26,031$1.47M0.57%+8,71013F-HRTimeline
AWM CAPITAL, LLC25,661$1.45M0.15%-5,80713F-HRTimeline
Sharper & Granite LLC24,541$1.4M0.53%-2,90513F-HRTimeline
Prospect Financial Group LLC24,660$1.39M1.46%+1,51113F-HRTimeline
SigFig Wealth Management, LLC24,401$1.37M0.05%-91213F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT23,948$1.35M0.06%+54813F-HRTimeline
Orion Porfolio Solutions, LLC23,722$1.34M0.01%+613F-HR/ATimeline
EXENCIAL WEALTH ADVISORS, LLC23,585$1.33M0.05%-10613F-HRTimeline
Spartan Planning & Wealth Management23,279$1.32M1.13%-36,81213F-HRTimeline
Allworth Financial LP23,066$1.3M0.01%+2,75313F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/22,800$1.29M<0.01%-13,26713F-HR/ATimelineGroup
National Philanthropic Trust22,650$1.28M0.02%-75013F-HRTimeline
&PARTNERS21,685$1.23M0.01%new13F-HRTimeline
Peterson Wealth Advisors, LLC20,523$1.16M0.19%-2213F-HRTimeline
Freedom Investment Management, Inc.20,333$1.15M0.09%-60213F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC20,000$1.13M<0.01%013F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…19,759$1.12M<0.01%+13013F-HRTimeline
Gladstone Institutional Advisory LLC19,575$1.11M0.05%+7,45113F-HRTimeline
SECURIAN ASSET MANAGEMENT, INC19,403$1.1M0.03%-19,30013F-HRTimeline
AE Wealth Management LLC19,382$1.1M0.01%-7,98613F-HRTimeline
MFA WEALTH ADVISORS, LLC19,380$1.1M0.26%-2,08313F-HRTimeline
HBW ADVISORY SERVICES LLC19,174$1.08M0.13%+16413F-HRTimeline
Wilkins Miller Wealth Management, LLC18,987$1.07M0.73%+2313F-HRTimeline
Kagan Cocozza Asset Management18,297$1.03M0.79%-3013F-HRTimeline
WALTER & KEENAN WEALTH MANAGEMENT LLC /…18,024$1.02M0.3%-6513F-HRTimeline
Inman Jager Wealth Management, LLC17,741$1M0.68%-55113F-HRTimeline
Strategic Financial Planning, Inc.17,737$1M0.62%+213F-HRTimeline
Quest 10 Wealth Builders, Inc.17,569$994K0.97%-30813F-HRTimeline
Heck Capital Advisors, LLC17,536$992K0.09%new13F-HRTimeline
STATE STREET CORPin group STATE STREET CORP17,400$984K<0.01%-20,30013F-HRTimelineGroup
Signal Advisors Wealth, LLC16,676$943K0.07%new13F-HRTimeline
FAMILY WEALTH PARTNERS, LLC16,459$931K0.37%+8,11013F-HRTimeline
Trademark Financial Management, LLC16,324$923K0.56%+3,39713F-HRTimeline
Tyche Wealth Partners LLC16,162$914K0.18%+7,74513F-HRTimeline
Matthew Goff Investment Advisor, LLC16,009$905K0.17%+5,92113F-HRTimeline
Integrated Investment Consultants, LLC15,969$903K0.18%013F-HRTimeline
Destiny Capital Corp/CO15,758$891K0.54%+2,70113F-HRTimeline
Moisand Fitzgerald Tamayo, LLC15,255$863K0.11%-4513F-HRTimeline
Range Financial Group LLC15,050$851K0.33%+6513F-HRTimeline
Intergy Private Wealth, LLC14,967$847K0.29%+1,54013F-HRTimeline
1834 INVESTMENT ADVISORS CO14,878$842K0.11%013F-HRTimeline
Aspen Wealth Management LLC14,828$839K0.21%+3,46113F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC14,679$830K0.04%-5,06313F-HRTimeline
Farther Finance Advisors, LLC14,552$823K0.02%+4,45913F-HRTimeline
MAI Capital Management14,289$808K0.01%+6313F-HRTimeline
Sunbelt Securities, Inc.13,814$792K0.07%+10513F-HRTimeline
River Street Advisors LLC13,894$786K0.34%+1213F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC13,693$774K0.23%new13F-HRTimeline
Global Strategic Investment Solutions, …13,692$774K0.08%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP13,143$743K<0.01%-72013F-HRTimelineGroup
NorthCoast Asset Management LLC13,045$738K<0.01%013F-HRTimeline
Aureus Asset Management, LLC12,921$731K0.05%-12613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,580$712K<0.01%new13F-HRTimelineGroup
Ellis Investment Partners, LLC12,560$710K0.14%-11713F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC12,369$700K<0.01%013F-HRTimelineGroup
J2 Capital Management Inc12,283$695K0.55%+43213F-HRTimeline
Coastal Bridge Advisors, LLC12,085$684K0.06%+59413F-HRTimeline
VestGen Advisors, LLC11,975$677K0.03%-5,28113F-HRTimeline
IPG Investment Advisors LLC11,791$667K0.13%+1,43013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP11,714$663K<0.01%+1,60113F-HRTimelineGroup
WealthCollab, LLC11,663$660K0.37%+46413F-HRTimeline
COMERICA BANK11,513$651K<0.01%+1,30913F-HRTimeline
BRIGHTON JONES LLC11,095$628K0.02%+4313F-HRTimeline
Parkside Financial Bank & Trust11,013$623K0.07%+7,81313F-HRTimeline
COMMERCE BANKin group COMMERCE BANK10,929$618K<0.01%013F-HRTimelineGroup
BEAM WEALTH ADVISORS, INC.10,709$606K0.18%+50713F-HRTimeline
Insight Advisors, LLC/ PA10,672$604K0.1%-42313F-HRTimeline
Wealthspire Advisors, LLC10,538$596K<0.01%-4213F-HRTimeline
Composition Wealth, LLC10,537$596K0.01%-3,95413F-HRTimeline
Betterment LLC10,505$594K<0.01%+50613F-HRTimeline
Cascade Wealth Advisors, Inc10,299$576K0.33%-11,95713F-HRTimeline
Mutual Advisors, LLC9,999$576K0.01%-4513F-HRTimeline
MBE Wealth Management, LLC10,104$571K0.25%-2,32213F-HRTimeline
YHB Investment Advisors, Inc.10,032$567K0.04%+4013F-HRTimeline
Asset Dedication, LLC9,815$555K0.04%-2,46713F-HRTimeline
MMA ASSET MANAGEMENT LLC9,663$547K0.21%new13F-HRTimeline
CGN Advisors LLC9,635$545K0.05%+30313F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…9,536$539K0.02%-23613F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC9,510$538K0.01%+52413F-HRTimelineGroup
Engineers Gate Manager LP9,443$534K0.01%+3,86513F-HRTimeline
PRESILIUM PRIVATE WEALTH, LLC9,420$533K0.11%-25,37213F-HRTimeline
Prime Capital Investment Advisors, LLC9,416$533K0.01%-7,64213F-HRTimeline
HF Advisory Group, LLC8,975$508K0.2%+11213F-HRTimeline
NATIXISin group Natixis Investment Managers8,966$500K<0.01%-51613F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd8,791$497K0.01%-113,30213F-HRTimelineGroup
PRAIRIEVIEW WEALTH PARTNERS, LLC8,685$491K0.51%new13F-HRTimeline