Vault-13

ISHARES TR ICF

COHEN STEER REIT · ETP · CUSIP 464287564

336 institutional holders -7 vs Q4 2023
26,247,02526.2m shares reported held*
$1.5bnreported value*
25 new 100 added 108 reduced 32 sold out net bought ≈ $63.8m (+1.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($76.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $57.72. Options: 2 managers hold calls ($432.8k notional), 1 hold puts ($40.4k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 354Q4 22: 359Q1 23: 347Q2 23: 337Q3 23: 322Q4 23: 343Q1 24: 336336Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022354
Q4 2022359
Q1 2023347
Q2 2023337
Q3 2023322
Q4 2023343
Q1 2024336

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 142 bought or addedQ4 22: 149 cut or sold outQ4 22Q1 23: 125 bought or addedQ1 23: 149 cut or sold outQ1 23Q2 23: 118 bought or addedQ2 23: 145 cut or sold outQ2 23Q3 23: 97 bought or addedQ3 23: 139 cut or sold outQ3 23Q4 23: 122 bought or addedQ4 23: 153 cut or sold outQ4 23Q1 24: 125 bought or addedQ1 24: 140 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022142149
Q1 2023125149
Q2 2023118145
Q3 202397139
Q4 2023122153
Q1 2024125140

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ2 23 calls: $411.2kQ2 23 puts: $50.2kQ2 23P/C 0.12Q3 23 calls: $357.1kQ3 23 puts: $10.0kQ3 23P/C 0.03Q4 23 calls: $42.1kQ4 23 puts: $11.7kQ4 23P/C 0.28Q1 24 calls: $432.8kQ1 24 puts: $40.4kQ1 24P/C 0.09
Numbers
QuarterCallsPutsP/C
Q2 2023$411.2k$50.2k0.12
Q3 2023$357.1k$10.0k0.03
Q4 2023$42.1k$11.7k0.28
Q1 2024$432.8k$40.4k0.09

Biggest buyers

MORGAN STANLEY Added +1,742,715+1.7m
Cetera Investment Advisers Added +173,082+173.1k
BlackRock Inc. Added +152,218+152.2k
Cornerstone Wealth Group, LLC New +91,104+91.1k
Private Advisor Group, LLC Added +61,817+61.8k
EVERMAY WEALTH MANAGEMENT LLC New +45,538+45.5k
Choate Investment Advisors New +45,271+45.3k
Connecticut Wealth Management, LLC Added +42,774+42.8k
JPMORGAN CHASE & CO Added +38,468+38.5k
Foundations Investment Advisors, LLC Added +31,226+31.2k

Biggest sellers

Koss-Olinger Consulting, LLC Sold out -248,146-248.1k
NATIONAL BANK OF CANADA /FI/ Reduced -226,570-226.6k
Cetera Advisor Networks LLC Sold out -134,219-134.2k
GYL Financial Synergies, LLC Reduced -130,178-130.2k
Capital Analysts, LLC Reduced -110,052-110.1k
OSAIC HOLDINGS, INC. Reduced -96,663-96.7k
Intergy Private Wealth, LLC Reduced -53,578-53.6k
CITADEL ADVISORS LLC Reduced -52,865-52.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -52,157-52.2k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -47,399-47.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $300.0k5.2k shares
CITADEL ADVISORS LLC Added $132.7k2.3k shares

Biggest puts

CITADEL ADVISORS LLC Added $40.4k700 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,683,1714.7m $270.2m $270.2m 0.01% Added +1.7m +1,742,715
2 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,105,9463.1m $179.2m $179.2m 0.01% Added +38.5k +38,468
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.11% of their portfolio MILWAUKEE, WI 1,925,2301.9m $111.1m $111.1m 0.11% Reduced -47.4k -47,399
4 BlackRock Inc. 0.00% of their portfolio New York, NY 1,470,3221.5m $84.8m $84.8m 0.00% Added +152.2k +152,218
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 989,467989.5k $57.1m $57.1m 0.01% Reduced -23.7k -23,689
6 M&T Bank Corp 0.12% of their portfolio BUFFALO, NY 609,211609.2k $35.2m $35.2m 0.12% Added +11.7k +11,734
7 Cullen/Frost Bankers, Inc. 0.52% of their portfolio San Antonio, TX 603,943603.9k $34.8m $34.8m 0.52% Added +5.4k +5,415
8 Kestra Advisory Services, LLC 0.21% of their portfolio AUSTIN, TX 541,388541.4k $31.2m $31.2m 0.21% Added +27.5k +27,524
9 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 444,049444.0k $25.6m $25.6m 0.04% Added +23.4k +23,420
10 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 398,376398.4k $23.0m $23.0m 0.01% Reduced -52.2k -52,157
11 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 397,335397.3k $22.9m $22.9m 0.05% Added +173.1k +173,082
12 Connecticut Wealth Management, LLC 1.18% of their portfolio FARMINGTON, CT 385,706385.7k $22.3m $22.3m 1.18% Added +42.8k +42,774
13 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 370,151370.2k $21.4m $21.4m 0.02% Reduced -7.4k -7,379
14 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 365,804365.8k $21.1m $21.1m 0.01% Added +10.9k +10,916
15 Foundations Investment Advisors, LLC 0.53% of their portfolio PHOENIX, AZ 348,591348.6k $20.1m $20.1m 0.53% Added +31.2k +31,226
16 LBMC INVESTMENT ADVISORS, LLC 1.69% of their portfolio BRENTWOOD, TN 338,595338.6k $19.5m $19.5m 1.69% Reduced -5.9k -5,878
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 325,827325.8k $18.8m $18.8m 0.00% Reduced -38.6k -38,632
18 AMG National Trust Bank 0.54% of their portfolio GREENWOOD VILLAGE, CO 322,403322.4k $18.6m $18.6m 0.54% Added +1.8k +1,771
19 National Philanthropic Trust 0.36% of their portfolio Jenkintown, PA 284,060284.1k $16.4m $16.4m 0.36% Reduced -13.2k -13,195
20 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 280,612280.6k $16.2m $16.2m 0.01% Added +14.2k +14,157
21 FIFTH THIRD BANCORP 0.05% of their portfolio CINCINNATI, OH 238,054238.1k $13.7m $13.7m 0.05% Reduced -10.5k -10,531
22 Pathstone Holdings, LLC 0.06% of their portfolio ENGLEWOOD, NJ 233,025233.0k $13.4m $13.4m 0.06% Reduced -71 -71
23 IFG Advisors, LLC 3.00% of their portfolio ST. LOUIS, MO 201,233201.2k $11.6m $11.6m 3.00% Added +3.0k +3,017
24 KEYBANK NATIONAL ASSOCIATION/OH 0.05% of their portfolio BROOKLYN, OH 194,031194.0k $11.2m $11.2m 0.05% Reduced -1.7k -1,741
25 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 187,562187.6k $10.8m $10.8m 0.02% Reduced -96.7k -96,663
26 FUKOKU MUTUAL LIFE INSURANCE Co 0.79% of their portfolio TOKYO, M0 174,000174.0k $10.0m $10.0m 0.79% Unchanged
27 AWM CAPITAL, LLC 1.64% of their portfolio Phoenix, AZ 170,797170.8k $9.9m $9.9m 1.64% Added +28.4k +28,353
28 Garde Capital, Inc. 0.67% of their portfolio SEATTLE, WA 166,153166.2k $9.6m $9.6m 0.67% Added +1.9k +1,935
29 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 163,690163.7k $9.4m $9.4m 0.01% Reduced -12.4k -12,421
30 William Howard & Co Financial Advisors Inc 8.43% of their portfolio MEMPHIS, TN 155,826155.8k $9.0m $9.0m 8.43% First filing
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 154,710154.7k $8.9m $8.9m 0.00% Reduced -649 -649
32 GYL Financial Synergies, LLC 0.67% of their portfolio West Hartford, CT 147,848147.8k $8.5m $8.5m 0.67% Reduced -130.2k -130,178
33 Mariner, LLC 0.02% of their portfolio Overland Park, KS 146,785146.8k $8.5m $8.5m 0.02% Added +3.5k +3,477
34 TIAA TRUST, NATIONAL ASSOCIATION 0.03% of their portfolio CHARLOTTE, NC 143,872143.9k $8.3m $8.3m 0.03% Reduced -44.4k -44,382
35 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 143,063143.1k $8.3m $8.3m 0.02% Reduced -13.0k -12,973
36 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 142,531142.5k $8.2m $8.2m 0.00% Reduced -18.8k -18,767
37 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 141,347141.3k $8.2m $8.2m 0.01% Added +666 +666
38 Brewster Financial Planning LLC 6.89% of their portfolio BROOKLYN, NY 138,892138.9k $8.0m $8.0m 6.89% Added +2.1k +2,101
39 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 138,124138.1k $8.0m $8.0m 0.01% Reduced -13.3k -13,309
40 Ballentine Partners, LLC 0.15% of their portfolio Waltham, MA 133,235133.2k $7.7m $7.7m 0.15% Reduced -1.4k -1,364
41 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 130,062130.1k $7.5m $7.5m 0.00% Added +10.6k +10,649
42 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 126,401126.4k $7.3m $7.3m 0.01% Reduced -6.1k -6,109
43 Intergy Private Wealth, LLC 2.82% of their portfolio COLORADO SPRINGS, CO 118,683118.7k $6.8m $6.8m 2.82% Reduced -53.6k -53,578
44 MONETA GROUP INVESTMENT ADVISORS LLC 0.11% of their portfolio ST LOUIS, MO 117,692117.7k $6.8m $6.8m 0.11% Added +8.6k +8,562
45 McNaughton Wealth Management, LLC 3.60% of their portfolio SAN DIEGO, CA 112,380112.4k $6.5m $6.5m 3.60% Added +3.3k +3,253
46 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 109,543109.5k $6.3m $6.3m 0.00% Reduced -1.4k -1,442
47 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 105,730105.7k $6.1m $6.1m 0.01% Reduced -8.0k -7,999
48 Asset Management Group, Inc. 1.11% of their portfolio STAMFORD, CT 102,646102.6k $5.9m $5.9m 1.11% Reduced -506 -506
49 Cornerstone Wealth Group, LLC 0.49% of their portfolio HUNTERSVILLE, NC 91,10491.1k $5.3m $5.3m 0.49% New
50 Ifrah Financial Services, Inc. 1.44% of their portfolio Little Rock, AR 89,14889.1k $5.1m $5.1m 1.44% Added +3.5k +3,511
51 Transcendent Capital Group LLC 1.61% of their portfolio EDMOND, OK 88,68688.7k $5.2m $5.2m 1.61% Added +17.1k +17,072
52 KFG WEALTH MANAGEMENT, LLC 2.08% of their portfolio GRANGER, IN 87,76187.8k $5.1m $5.1m 2.08% Reduced -10.0k -9,990
53 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 86,53186.5k $5.0m $5.0m 0.01% Added +1.1k +1,086
54 Atria Wealth Solutions, Inc. 0.06% of their portfolio NEW YORK, NY 86,10486.1k $5.0m $5.0m 0.06% Added +6.0k +6,037
55 Cresset Asset Management, LLC 0.02% of their portfolio Chicago, IL 83,01483.0k $4.8m $4.8m 0.02% Reduced -6.2k -6,193
56 Fiduciary Trust Co 0.07% of their portfolio Boston, MA 74,30774.3k $4.3m $4.3m 0.07% Reduced -2.0k -1,985
57 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 73,70773.7k $4.3m $4.3m 0.03% Added +61.8k +61,817
58 Family Firm, Inc. 1.01% of their portfolio BETHESDA, MD 72,04572.0k $4.2m $4.2m 1.01% Added +4.7k +4,728
59 LINCOLN NATIONAL CORP 0.06% of their portfolio RADNOR, PA 69,77569.8k $4.0m $4.0m 0.06% Added +1.1k +1,115
60 PROATHLETE WEALTH MANAGEMENT LLC 1.95% of their portfolio BOCA RATON, FL 63,59063.6k $3.7m $3.7m 1.95% Added +5.9k +5,859
61 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 55,64755.6k $3.2m $3.2m 0.01% Added +175 +175
62 Belpointe Asset Management LLC 0.23% of their portfolio RENO, NV 52,09652.1k $3.0m $3.0m 0.23% Reduced -535 -535
63 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 51,10851.1k $2.9m $2.9m 0.00% Added +938 +938
64 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 50,24250.2k $2.9m $2.9m 0.03% Added +6.2k +6,217
65 Per Stirling Capital Management, LLC. 0.48% of their portfolio AUSTIN, TX 50,02750.0k $2.9m $2.9m 0.48% Reduced -3.0k -2,969
66 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 46,02746.0k $2.7m $2.7m 0.02% Added +1.5k +1,471
67 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 46,02646.0k $2.7m $2.7m 0.02% Added +2.7k +2,722
68 EVERMAY WEALTH MANAGEMENT LLC 0.40% of their portfolio ARLINGTON, VA 45,53845.5k $2.6m $2.6m 0.40% New
69 COMERICA BANK 0.01% of their portfolio DALLAS, TX 45,31745.3k $2.6m $2.6m 0.01% Reduced -683 -683
70 Choate Investment Advisors 0.07% of their portfolio BOSTON, MA 45,27145.3k $2.6m $2.6m 0.07% New
71 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 44,01544.0k $2.5m $2.5m 0.01% Added +9.7k +9,675
72 BANK OF STOCKTON 0.78% of their portfolio STOCKTON, CA 43,86543.9k $2.5m $2.5m 0.78% Reduced -2.8k -2,763
73 Mine & Arao Wealth Creation & Management, LLC. 1.20% of their portfolio CAMPBELL, CA 42,18742.2k $2.4m $2.4m 1.20% Reduced -300 -300
74 ARBOR TRUST WEALTH ADVISORS, LLC 1.23% of their portfolio ANN ARBOR, MI 40,74740.7k $2.2m $2.2m 1.23% Reduced -1.9k -1,947
75 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 40,67240.7k $2.3m $2.3m 0.01% Reduced -1.0k -1,030
76 Cassaday & Co Wealth Management LLC 0.07% of their portfolio MCLEAN, VA 39,40139.4k $2.3m $2.3m 0.07% Reduced -687 -687
77 Avidian Wealth Enterprises, LLC 0.12% of their portfolio Houston, TX 38,28938.3k $2.2m $2.2m 0.12% Reduced -5.5k -5,481
78 HARBOR INVESTMENT ADVISORY, LLC 0.22% of their portfolio LUTHERVILLE, MD 36,63936.6k $2.1m $2.1m 0.22% Added +1 +1
79 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 36,62336.6k $2.1m $2.1m 0.01% Reduced -4.2k -4,234
80 Spire Wealth Management 0.04% of their portfolio MCLEAN, VA 35,11535.1k $2.0m $2.0m 0.04% Added +2.0k +1,965
81 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 34,36534.4k $2.0m $2.0m 0.00% Reduced -1.1k -1,050
82 Frank, Rimerman Advisors LLC 0.37% of their portfolio Palo Alto, CA 33,63933.6k $1.9m $1.9m 0.37% Added +2.3k +2,344
83 Avior Wealth Management, LLC 0.09% of their portfolio OMAHA, NE 32,59332.6k $1.9m $1.9m 0.09% Added +1.3k +1,252
84 JMAC ENTERPRISES LLC 0.35% of their portfolio NEWTOWN, PA 32,54232.5k $1.9m $1.9m 0.35% Added +1.0k +1,010
85 Gunma Bank,Ltd. 0.97% of their portfolio GUNMA, M0 32,00032.0k $1.8m $1.8m 0.97% Unchanged
86 TRUSTMARK BANK TRUST DEPARTMENT 0.15% of their portfolio JACKSON, MS 31,00031.0k $1.8m $1.8m 0.15% Unchanged
87 Innova Wealth Partners 1.38% of their portfolio NEWTOWN, PA 30,90130.9k $1.8m $1.8m 1.38% New
88 SOA Wealth Advisors, LLC. 0.35% of their portfolio NEW YORK, NY 29,22729.2k $1.7m $1.7m 0.35% Added +4.2k +4,216
89 FIRST NATIONAL CORP /MA/ /ADV 0.42% of their portfolio ROCKLAND, MA 29,04929.0k $1.7m $1.7m 0.42% Unchanged
90 BUCKINGHAM STRATEGIC WEALTH, LLC 0.02% of their portfolio CLAYTON, MO 28,24428.2k $1.6m $1.6m 0.02% Reduced -2.2k -2,151
91 Capital Investment Advisors, LLC 0.04% of their portfolio ATLANTA, GA 28,15028.1k $1.6m $1.6m 0.04% Reduced -3.4k -3,357
92 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 27,48327.5k $1.6m $1.6m 0.00% Added +932 +932
93 BAILARD, INC. 0.04% of their portfolio Foster City, CA 26,84726.8k $1.5m $1.5m 0.04% Added +791 +791
94 LAKE STREET ADVISORS GROUP, LLC 0.07% of their portfolio PORTSMOUTH, NH 25,98626.0k $1.5m $1.5m 0.07% Unchanged
95 IHT Wealth Management, LLC 0.06% of their portfolio Chicago, IL 25,96126.0k $1.5m $1.5m 0.06% Added +1.4k +1,396
96 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 25,88525.9k $1.5m $1.5m 0.00% Reduced -11.1k -11,096
97 PRINCIPAL SECURITIES, INC. 0.05% of their portfolio DES MOINES, IA 25,73025.7k $1.5m $1.5m 0.05% Added +2.0k +1,979
98 Mutual Advisors, LLC 0.05% of their portfolio OMAHA, NE 24,93624.9k $1.4m $1.4m 0.05% Added +1 +1
99 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 0.50% of their portfolio BETHLEHEM, PA 24,61324.6k $1.4m $1.4m 0.50% Added +611 +611
100 TCV Trust & Wealth Management, Inc. 0.13% of their portfolio RICHMOND, VA 23,88723.9k $1.4m $1.4m 0.13% Reduced -620 -620