Skip to content
Disclosery

USRT ISHARES TR

Follow

CRE U S REIT ETF (fund)

388 managers (395 13F filers) reported a position in USRT shares at 2025-12-31, 39,394,753 shares in all. 36 filers opened a position and 22 filers sold out during the quarter.

Managers
388
13F filers
395
New
36
Added
174
Reduced
98
Sold out
22
Shares held by filers
39,394,753

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
BlackRock, Inc.in group BlackRock, Inc.4,672,636$266M<0.01%+252,28613F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\2,811,846$160M0.19%-38,47813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,164,347$123M0.01%+1,136,90313F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,841,087$105M0.07%+92,58913F-HR/ATimelineGroup
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA1,746,031$99.5M0.47%13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,433,358$81.6M0.01%+1,151,91413F-HRTimelineGroup
Trust Co of Tennessee1,107,489$63.1M12.53%+23,12013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC871,899$49.7M0.07%+1,24013F-HRTimelineGroup
Heritage Financial Services, LLC867,698$49.4M4.13%+89,34813F-HRTimeline
Disciplina Capital Management LLC768,873$43.8M5.01%+82,78813F-HRTimeline
Rakuten Investment Management, Inc.in group Rakuten Group, Inc.741,871$43.2M0.15%013F-HRTimelineGroup
LPL Financial LLC682,884$38.9M0.01%-7,06413F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP637,498$37.2M0.05%+55,12113F-HR/ATimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP624,700$35.6M0.05%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC589,379$33.6M0.01%+147,83813F-HRTimelineGroup
Apollon Wealth Management, LLCgroup of 2 filers holding575,963$32.8M+25,398Timeline
HighTower Advisors, LLC564,160$32.1M0.04%+41,02813F-HRTimeline
MISSION WEALTH MANAGEMENT, LP527,722$30.1M0.61%+3,03013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…488,351$28.1M0.04%+19,46713F-HRTimeline
CHOREO, LLC441,001$25.3M0.32%-12,87713F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…418,898$24M0.04%-48,28413F-HRTimelineGroup
Charles Schwab Trust Coin group Charles Schwab Trust Co418,341$23.8M1.57%-6,68313F-HRTimelineGroup
Rodgers & Associates, LTD376,251$21.4M2.17%+22,27413F-HRTimeline
93 Financial Group, LLC365,381$20.8M9.06%13F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding363,497$20.7M+38,654Timeline
STEPHENS INC /AR/in group Stephens Investment Managemen…360,652$20.5M0.26%+35,32413F-HRTimelineGroup
S. R. Schill & Associates347,953$19.8M13.99%-2,35713F-HRTimeline
Financial & Tax Architects, LLC328,323$18.7M4.2%-19,18013F-HRTimeline
UBS Group AGgroup of 2 filers holding301,020$17.1M-134,468Timeline
Pacific Life Fund Advisors LLC298,031$17M1.75%-23,35613F-HRTimeline
SUMITOMO LIFE INSURANCE CO293,300$16.7M0.46%+11,00013F-HRTimeline
Blueprint Investment Partners LLCgroup of 2 filers holding285,994$16.3M+53,450Timeline
Rockbridge Investment Management, LCC279,540$15.9M1.48%+6,50613F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC276,815$15.8M0.23%-14,86813F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS252,200$14.4M0.01%+56,70013F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC245,358$14.3M0.06%-2,51913F-HRTimelineGroup
MPS Loria Financial Planners, LLC250,649$14.3M3.67%+3,93813F-HRTimeline
FIDUCIENT ADVISORS LLC247,263$14.1M1.75%-150,63013F-HRTimeline
Pure Financial Advisors, LLC245,340$14M0.21%+9,41713F-HRTimeline
CAPTRUST FINANCIAL ADVISORS244,201$13.9M0.03%+18,32313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.237,501$13.5M0.02%-59,82313F-HRTimelineGroup
TECTONIC ADVISORS LLCin group TECTONIC ADVISORS LLC229,606$13.1M0.69%+34,30013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC215,121$12.3M<0.01%+6,53313F-HRTimelineGroup
Biltmore Wealth Management, LLC214,513$12.2M4.61%+5,18713F-HRTimeline
Cannon Financial Strategists, Inc.204,279$11.6M1.62%+10,81513F-HRTimeline
Cetera Investment Advisers198,559$11.3M0.01%+38,01613F-HRTimeline
Glenview Trust Co194,654$11.1M0.17%-4,51813F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC167,074$9.52M0.05%-3,66813F-HRTimeline
PHILLIPS FINANCIAL MANAGEMENT, LLC164,557$9.37M0.6%-83713F-HRTimeline
EARNED WEALTH ADVISORS, LLC163,822$9.33M0.66%+81,63313F-HR/ATimeline
Freedom Day Solutions, LLC160,334$9.13M2.48%+1,53813F-HRTimeline
Cornerstone Management, Inc.154,237$8.79M1.43%+7,16113F-HRTimeline
Smartleaf Asset Management LLC147,288$8.45M0.32%+145,66613F-HRTimeline
Compound Planning, Inc.141,106$8.04M0.24%-11,48513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO137,472$7.83M<0.01%-66,38813F-HRTimelineGroup
ERn Financial, LLC128,841$7.34M1.38%+2,32013F-HRTimeline
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…128,759$7.33M0.71%-52,08413F-HRTimelineGroup
Creative Planningin group Creative Planning125,974$7.18M0.01%+1,80613F-HRTimelineGroup
Wealthcare Advisory Partners LLCgroup of 2 filers holding119,755$6.82MnewTimeline
Focus Partners Wealthgroup of 2 filers holding118,405$6.74M-11,612Timeline
Legacy Financial Group LLC111,380$6.6M0.82%-8,79313F-HRTimeline
TPG Financial Advisors, LLC114,062$6.5M2.17%+10,32613F-HRTimeline
Avior Wealth Management, LLC112,703$6.42M0.2%-22,36213F-HRTimeline
Mariner, LLCin group Mariner, LLC107,134$6.1M0.01%+4,53213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC106,787$6.08M0.01%+2,85313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA102,469$5.84M<0.01%+54,39413F-HRTimelineGroup
Peak Financial Management, Inc.98,791$5.63M1.45%+1,75313F-HRTimeline
Rialto Wealth Management, LLC98,521$5.61M1.34%+9,62313F-HRTimeline
CORNERSTONE PARTNERS CAPITAL MANAGEMENT…97,080$5.53M15.25%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…84,898$4.84M0.01%+10,65513F-HR/ATimelineGroup
Topel & Distasi Wealth Management, LLC79,585$4.53M2.21%+5,34513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN76,337$4.35M<0.01%+8,02213F-HRTimelineGroup
Visionary Wealth Advisors75,755$4.32M0.19%-2,68913F-HRTimeline
Prosperity Planning, Inc.75,117$4.28M1.12%+4,68413F-HRTimeline
Envision Financial LLC69,327$3.95M2.09%+6,02513F-HRTimeline
AXS Investments LLC68,628$3.91M1.35%-38,78713F-HR/ATimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP68,387$3.9M<0.01%+8,63913F-HRTimelineGroup
Modern Wealth Management, LLC67,868$3.87M0.07%-2,63313F-HRTimeline
CoreCap Advisors, LLC66,916$3.81M0.13%-58613F-HRTimeline
Windsor Capital Management, LLC65,261$3.72M1.03%+47713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC63,609$3.62M<0.01%+11,56613F-HR/ATimelineGroup
Naviter Wealth, LLC62,871$3.58M0.47%+22,49813F-HRTimeline
Waverly Advisors, LLC62,106$3.54M0.03%-18713F-HRTimeline
Fund Evaluation Group, LLC62,010$3.53M0.12%013F-HRTimeline
Walkner Condon Financial Advisors LLC59,472$3.39M0.47%+13,76313F-HRTimeline
Millington Financial Advisors, LLC55,345$3.34M1.48%+6,03313F-HRTimeline
MML INVESTORS SERVICES, LLC58,580$3.34M0.01%+8,73313F-HRTimeline
ALONGSIDE, LLC56,535$3.22M1.07%13F-HRTimeline
U.S. Capital Wealth Advisors, LLC55,991$3.19M0.08%+3,55513F-HRTimeline
PRIVATE CLIENT SERVICES, LLC54,211$3.09M0.97%+9,72713F-HRTimeline
Stamos Capital Partners, L.P.54,092$3.08M0.5%+22,70913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC53,947$3.07M<0.01%-1,67713F-HRTimelineGroup
Financial Management, Inc.51,916$2.96M2.81%13F-HRTimeline
Independent Wealth Network Inc.50,155$2.86M0.87%+2,28413F-HRTimeline
COMMERCE BANKin group COMMERCE BANK50,014$2.85M0.02%+4,19513F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV48,207$2.75M0.17%+1,33613F-HRTimeline
Post Resch Tallon Group Inc.47,947$2.73M2.31%+11,69313F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC47,234$2.69M0.01%+7,77913F-HRTimelineGroup
Financial Planning Fort Collins, LLC46,196$2.63M2.31%13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.43,853$2.5M0.02%+3,79313F-HRTimelineGroup
Keystone Financial Group, Inc.42,279$2.41M1.26%+3,58913F-HRTimeline
WealthTrak Capital Management LLC41,970$2.39M1.71%+1,11313F-HRTimeline
Dogwood Wealth Management LLC41,718$2.38M1.05%-1,08513F-HRTimeline
OLD MISSION CAPITAL LLC41,256$2.35M0.09%new13F-HRTimeline
Fi3 FINANCIAL ADVISORS, LLC40,817$2.32M0.71%+35,53913F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…38,724$2.21M0.05%+23,72213F-HRTimelineGroup
Orion Porfolio Solutions, LLC38,362$2.19M0.02%+2,38113F-HRTimeline
Comprehensive Money Management Services…37,941$2.16M1.49%+813F-HRTimeline
STATE STREET CORPin group STATE STREET CORP35,900$2.04M<0.01%-1,00013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…35,085$2M<0.01%+26,54913F-HRTimelineGroup
&PARTNERS33,528$1.91M0.01%+17,67213F-HRTimeline
Roble, Belko & Company, Inc33,233$1.89M0.25%+1213F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…31,785$1.82M<0.01%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV31,729$1.81M<0.01%+1,01213F-HRTimeline
Sanctuary Advisors, LLC31,664$1.8M0.01%-38513F-HRTimeline
INTEGRATED WEALTHCARE, LLC30,837$1.76M1.48%13F-HRTimeline
Vise Technologies, Inc.30,733$1.75M0.03%+7,40013F-HRTimeline
SeedSafe Financial LLC30,716$1.75M1.55%13F-HRTimeline
Kohmann Bosshard Financial Services, LLC30,278$1.72M0.15%013F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC30,146$1.72M0.02%new13F-HRTimelineGroup
CarsonAllaria Wealth Management, Ltd.29,875$1.7M0.84%+37713F-HRTimeline
Alpha Financial Partners LLC29,341$1.67M1.02%+20,46713F-HRTimeline
TD Waterhouse Canada Inc.28,809$1.64M0.01%013F-HRTimeline
Prosperity Bancshares Inc28,484$1.62M1.46%13F-HRTimeline
EP Wealth Advisors, LLC28,309$1.61M0.01%13F-HRTimeline
RFG Advisory, LLC27,576$1.57M0.03%+4,97713F-HRTimeline
Cambridge Investment Research Advisors,…27,075$1.54M<0.01%+13,46913F-HRTimeline
Spartan Planning & Wealth Management26,665$1.52M1.12%+2,20713F-HRTimeline
Prospect Financial Group LLC26,636$1.52M1.41%+1,47213F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC26,423$1.51M0.01%-1,56613F-HRTimelineGroup
FAMILY WEALTH PARTNERS, LLC25,838$1.47M0.53%+68913F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC25,710$1.46M0.01%+10213F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT24,979$1.42M0.05%+3,45513F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …24,822$1.41M0.02%new13F-HRTimelineGroup
National Philanthropic Trust23,681$1.35M0.01%+3,45513F-HRTimeline
Gladstone Institutional Advisory LLC23,393$1.33M0.05%+2,14713F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC23,208$1.32M0.04%013F-HRTimeline
Cascade Wealth Advisors, Inc22,900$1.32M0.61%+4,69013F-HRTimeline
SigFig Wealth Management, LLC22,798$1.3M0.04%-85713F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/22,800$1.3M<0.01%013F-HRTimelineGroup
Tyche Wealth Partners LLC22,511$1.28M0.2%+1,45313F-HRTimeline
SECURIAN ASSET MANAGEMENT, INC22,303$1.27M0.05%+2,90013F-HRTimeline
Shum Financial Group, Inc.22,217$1.27M0.91%-6613F-HRTimeline
Destiny Capital Corp/CO22,086$1.26M0.65%+2,13113F-HRTimeline
American State Bank (Iowa)21,826$1.24M0.6%-77313F-HRTimeline
Allworth Financial LP21,655$1.23M0.01%+70713F-HRTimeline
Ellenbecker Investment Group20,792$1.18M0.17%-3,78013F-HRTimeline
HBW ADVISORY SERVICES LLC20,294$1.16M0.13%+42813F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC20,105$1.15M<0.01%+10513F-HRTimelineGroup
Peterson Wealth Advisors, LLC19,845$1.13M0.15%-21713F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP18,959$1.08M<0.01%+5,89313F-HRTimelineGroup
VestGen Advisors, LLC18,927$1.08M0.05%+70013F-HRTimeline
Matthew Goff Investment Advisor, LLC18,840$1.07M0.19%+2,85013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC18,640$1.06M<0.01%-10,37113F-HRTimelineGroup
Quantinno Capital Management LP18,342$1.04M<0.01%+1,71513F-HRTimeline
WALTER & KEENAN WEALTH MANAGEMENT LLC /…17,918$1.02M0.27%+8213F-HRTimeline
Strategic Financial Planning, Inc.17,737$1.01M0.57%+413F-HRTimeline
Kagan Cocozza Asset Management17,388$990K0.7%-1413F-HRTimeline
Inman Jager Wealth Management, LLC17,247$982K0.6%-74613F-HRTimeline
Fonville Wealth Management LLC17,217$981K0.2%+5,80013F-HRTimeline
Quest 10 Wealth Builders, Inc.17,176$978K0.88%-13213F-HRTimeline
COMERICA BANK17,166$978K<0.01%+5,65113F-HRTimeline
Nolet Wealth Management, LLC16,515$941K0.52%13F-HR/ATimeline
Coastal Bridge Advisors, LLC16,358$932K0.07%-1,09613F-HRTimeline
Integrated Investment Consultants, LLC15,969$910K0.18%013F-HR/ATimeline
Wilkins Miller Wealth Management, LLC15,776$899K0.54%-2,05313F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC15,770$898K<0.01%+9,48113F-HRTimelineGroup
AWM CAPITAL, LLC15,762$898K0.08%-9,94213F-HRTimeline
Farther Finance Advisors, LLC15,677$893K0.01%-28913F-HRTimeline
GILPIN WEALTH MANAGEMENT, LLC15,514$884K0.7%13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.15,505$883K<0.01%new13F-HRTimelineGroup
Range Financial Group LLC15,279$870K0.3%+5713F-HRTimeline
Moisand Fitzgerald Tamayo, LLC15,004$855K0.1%-3613F-HRTimeline
1834 INVESTMENT ADVISORS CO14,878$847K0.11%013F-HRTimeline
Ellis Investment Partners, LLC14,721$839K0.15%+18213F-HRTimeline
Intergy Private Wealth, LLC14,700$837K0.25%-52313F-HRTimeline
CAHILL FINANCIAL ADVISORS INC14,566$830K0.09%new13F-HRTimeline
River Street Advisors LLC14,242$811K0.3%+42013F-HRTimeline
Aspen Wealth Management LLC13,916$793K0.17%-33513F-HRTimeline
Global Strategic Investment Solutions, …13,736$782K0.08%+2813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP13,419$764K<0.01%+26413F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC13,219$753K<0.01%+85013F-HRTimelineGroup
Aureus Asset Management, LLC12,923$736K0.05%-3113F-HRTimeline
MMA ASSET MANAGEMENT LLC12,645$720K0.26%-38713F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.12,619$719K<0.01%+1,54813F-HRTimelineGroup
MFA WEALTH ADVISORS, LLC12,421$708K0.15%-7,20413F-HRTimeline
IPG Investment Advisors LLC12,302$701K0.12%-37013F-HRTimeline
AE Wealth Management LLC12,132$691K<0.01%-2,38613F-HRTimeline
WealthCollab, LLC12,131$691K0.28%+46813F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC11,953$681K0.03%-2,19813F-HRTimeline
Principia Wealth Advisory, LLC11,809$673K0.42%+5,56413F-HRTimeline
Forefront Wealth Partners, LLC11,792$672K0.32%+3,98713F-HRTimeline
Amicus Financial Advisors, LLC11,760$670K0.19%13F-HRTimeline
1832 Asset Management L.P.11,758$670K<0.01%+2,79413F-HRTimeline
J2 Capital Management Inc11,585$660K0.48%+44013F-HRTimeline
Darden Wealth Group Inc11,300$644K0.31%new13F-HRTimeline
Sunbelt Securities, Inc.11,218$639K0.04%-25613F-HRTimeline
Glen Eagle Advisors, LLC11,108$633K0.09%+2,46413F-HRTimeline
Parkside Financial Bank & Trust11,092$632K0.05%+5013F-HRTimeline
Insight Advisors, LLC/ PA10,866$619K0.09%+20413F-HRTimeline