Vault-13

ISHARES TR ICF

COHEN STEER REIT · ETP · CUSIP 464287564

372 institutional holders +19 vs Q3 2024
20,717,53420.7m shares reported held*
$1.2bnreported value*
27 new 106 added 111 reduced 23 sold out net sold ≈ $151.4m (-2.5m 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 ($85.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $60.29. Options: 1 managers hold calls ($1.9m notional), 0 hold puts (—).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 354Q4 22: 359Q1 23: 347Q2 23: 337Q3 23: 322Q4 23: 343Q1 24: 336Q2 24: 332Q3 24: 353Q4 24: 372372Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022354
Q4 2022359
Q1 2023347
Q2 2023337
Q3 2023322
Q4 2023343
Q1 2024336
Q2 2024332
Q3 2024353
Q4 2024372

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 23: 125 bought or addedQ1 23: 149 cut or sold outQ2 23: 118 bought or addedQ2 23: 145 cut or sold outQ2 23Q3 23: 97 bought or addedQ3 23: 139 cut or sold outQ4 23: 122 bought or addedQ4 23: 153 cut or sold outQ4 23Q1 24: 125 bought or addedQ1 24: 140 cut or sold outQ2 24: 123 bought or addedQ2 24: 134 cut or sold outQ2 24Q3 24: 127 bought or addedQ3 24: 140 cut or sold outQ4 24: 133 bought or addedQ4 24: 134 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023125149
Q2 2023118145
Q3 202397139
Q4 2023122153
Q1 2024125140
Q2 2024123134
Q3 2024127140
Q4 2024133134

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ1 24 calls: $432.8kQ1 24 puts: $40.4kQ1 24P/C 0.09Q2 24 calls: $435.4kQ2 24 puts: $954.1kQ2 24P/C 2.19Q3 24 calls: $2.1mQ3 24 puts: $300.6kQ3 24P/C 0.15Q4 24 calls: $1.9mQ4 24 puts: $0Q4 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2024$432.8k$40.4k0.09
Q2 2024$435.4k$954.1k2.19
Q3 2024$2.1m$300.6k0.15
Q4 2024$1.9m$00.00

Biggest buyers

Focus Partners Wealth Added +251,693+251.7k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +133,570+133.6k
MORGAN STANLEY Added +69,557+69.6k
Foundations Investment Advisors, LLC Added +54,693+54.7k
Innova Wealth Partners New +45,277+45.3k
Quadrature Capital Ltd New +44,283+44.3k
LPL Financial LLC Added +35,582+35.6k
Connecticut Wealth Management, LLC Added +30,486+30.5k
CIBC Private Wealth Group LLC Added +27,932+27.9k
PRINCIPAL FINANCIAL GROUP INC New +24,310+24.3k

Biggest sellers

JPMORGAN CHASE & CO Reduced -1,581,434-1.6m
BlackRock, Inc. Reduced -1,236,414-1.2m
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Sold out -141,329-141.3k
OSAIC HOLDINGS, INC. Reduced -95,686-95.7k
Private Advisor Group, LLC Reduced -65,028-65.0k
Cerity Partners LLC Reduced -54,182-54.2k
Cullen/Frost Bankers, Inc. Reduced -38,980-39.0k
Choate Investment Advisors Sold out -21,243-21.2k
FLOW TRADERS U.S. LLC Sold out -15,779-15.8k
AMERIPRISE FINANCIAL INC Reduced -14,159-14.2k

Biggest calls

CITADEL ADVISORS LLC Added $1.9m31.2k shares

Biggest puts

None

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.11% of their portfolio MILWAUKEE, WI 2,079,0712.1m $125.3m $125.3m 0.11% Added +133.6k +133,570
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,599,7751.6m $96.4m $96.4m 0.01% Added +69.6k +69,557
3 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,556,0421.6m $93.8m $93.8m 0.01% Reduced -1.6m -1,581,434
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 808,781808.8k $48.7m $48.7m 0.00% Added +4.0k +3,960
5 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 586,768586.8k $35.4m $35.4m 0.01% First filing
6 Kestra Advisory Services, LLC 0.18% of their portfolio AUSTIN, TX 539,612539.6k $32.5m $32.5m 0.18% Reduced -2.0k -1,992
7 M&T Bank Corp 0.10% of their portfolio BUFFALO, NY 472,246472.2k $28.5m $28.5m 0.10% Added +5.7k +5,655
8 Connecticut Wealth Management, LLC 1.33% of their portfolio FARMINGTON, CT 450,373450.4k $27.1m $27.1m 1.33% Added +30.5k +30,486
9 Foundations Investment Advisors, LLC 0.51% of their portfolio PHOENIX, AZ 441,678441.7k $26.6m $26.6m 0.51% Added +54.7k +54,693
10 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 424,975425.0k $25.6m $25.6m 0.05% Reduced -10.9k -10,913
11 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 395,846395.8k $23.9m $23.9m 0.01% Added +11.8k +11,813
12 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 353,622353.6k $21.3m $21.3m 0.01% Added +35.6k +35,582
13 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 346,948346.9k $20.9m $20.9m 0.02% Reduced -5.7k -5,721
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 336,419336.4k $20.3m $20.3m 0.00% Added +21.2k +21,204
15 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 323,111323.1k $19.5m $19.5m 0.01% Reduced -12.9k -12,908
16 AMG National Trust Bank 0.53% of their portfolio GREENWOOD VILLAGE, CO 322,093322.1k $19.2m $19.2m 0.53% Added +3.4k +3,374
17 National Philanthropic Trust 0.28% of their portfolio Jenkintown, PA 320,784320.8k $19.3m $19.3m 0.28% Added +19.8k +19,772
18 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 277,706277.7k $16.7m $16.7m 0.02% Added +251.7k +251,693
19 LBMC INVESTMENT ADVISORS, LLC 1.30% of their portfolio BRENTWOOD, TN 273,271273.3k $16.5m $16.5m 1.30% Reduced -12.6k -12,642
20 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 249,601249.6k $15.1m $15.1m 0.03% Reduced -95.7k -95,686
21 KEYBANK NATIONAL ASSOCIATION/OH 0.06% of their portfolio BROOKLYN, OH 239,907239.9k $14.5m $14.5m 0.06% Added +12.4k +12,436
22 Koss-Olinger Consulting, LLC 1.22% of their portfolio GAINESVILLE, FL 230,976231.0k $13.9m $13.9m 1.22% Reduced -2.4k -2,444
23 IFG Advisors, LLC 2.72% of their portfolio ST. LOUIS, MO 227,399227.4k $13.7m $13.7m 2.72% Added +2.7k +2,675
24 Pathstone Holdings, LLC 0.06% of their portfolio ENGLEWOOD, NJ 221,683221.7k $13.4m $13.4m 0.06% Reduced -7.0k -6,958
25 FIFTH THIRD BANCORP 0.05% of their portfolio CINCINNATI, OH 213,097213.1k $12.8m $12.8m 0.05% Reduced -6.9k -6,948
26 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 206,108206.1k $12.4m $12.4m 0.00% Added +7.7k +7,662
27 AWM CAPITAL, LLC 1.51% of their portfolio Phoenix, AZ 205,440205.4k $12.4m $12.4m 1.51% Reduced -4.5k -4,457
28 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 203,760203.8k $12.3m $12.3m 0.02% Added +2.3k +2,302
29 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 193,361193.4k $11.7m $11.7m 0.02% Added +8.9k +8,941
30 BlackRock, Inc. 0.00% of their portfolio New York, NY 191,055191.1k $11.5m $11.5m 0.00% Reduced -1.2m -1,236,414
31 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 188,499188.5k $11.4m $11.4m 0.02% Added +4.5k +4,456
32 FUKOKU MUTUAL LIFE INSURANCE Co 0.75% of their portfolio TOKYO, M0 174,000174.0k $10.5m $10.5m 0.75% Unchanged
33 Cullen/Frost Bankers, Inc. 0.14% of their portfolio San Antonio, TX 172,941172.9k $10.4m $10.4m 0.14% Reduced -39.0k -38,980
34 UBS Group AG 0.00% of their portfolio ZURICH, V8 166,511166.5k $10.0m $10.0m 0.00% Added +7.3k +7,309
35 William Howard & Co Financial Advisors Inc 8.56% of their portfolio MEMPHIS, TN 156,941156.9k $9.5m $9.5m 8.56% Reduced -1.8k -1,844
36 Mariner, LLC 0.02% of their portfolio Overland Park, KS 151,715151.7k $9.1m $9.1m 0.02% Added +326 +326
37 Brewster Financial Planning LLC 6.88% of their portfolio BROOKLYN, NY 150,644150.6k $9.1m $9.1m 6.88% Added +5.8k +5,828
38 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 139,348139.3k $8.4m $8.4m 0.00% Reduced -14.2k -14,159
39 Ballentine Partners, LLC 0.14% of their portfolio Waltham, MA 131,141131.1k $7.9m $7.9m 0.14% Reduced -748 -748
40 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 130,319130.3k $7.9m $7.9m 0.01% Reduced -8.6k -8,626
41 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 124,439124.4k $7.5m $7.5m 0.01% Reduced -3.7k -3,700
42 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 123,062123.1k $7.4m $7.4m 0.01% Reduced -1.5k -1,531
43 McNaughton Wealth Management, LLC 3.51% of their portfolio SAN DIEGO, CA 120,974121.0k $7.3m $7.3m 3.51% Added +748 +748
44 TIAA TRUST, NATIONAL ASSOCIATION 0.02% of their portfolio CHARLOTTE, NC 113,115113.1k $6.8m $6.8m 0.02% Reduced -1.6k -1,617
45 MONETA GROUP INVESTMENT ADVISORS LLC 0.09% of their portfolio ST LOUIS, MO 112,476112.5k $6.8m $6.8m 0.09% Added +954 +954
46 SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO 3.31% of their portfolio COLUMBUS, OH 105,689105.7k $6.4m $6.4m 3.31% Unchanged
47 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 104,175104.2k $6.3m $6.3m 0.00% Unchanged
48 Alexis Investment Partners, LLC 2.92% of their portfolio MONTGOMERY, TX 99,968100.0k $6.0m $6.0m 2.92% First filing
49 Asset Management Group, Inc. 1.05% of their portfolio STAMFORD, CT 98,36698.4k $5.9m $5.9m 1.05% Reduced -570 -570
50 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 92,97793.0k $5.6m $5.6m 0.01% Added +603 +603
51 Garde Capital, Inc. 0.36% of their portfolio SEATTLE, WA 90,04790.0k $5.4m $5.4m 0.36% Reduced -2.6k -2,645
52 Cornerstone Wealth Group, LLC 0.43% of their portfolio HUNTERSVILLE, NC 87,76887.8k $5.3m $5.3m 0.43% Reduced -722 -722
53 Ifrah Financial Services, Inc. 1.45% of their portfolio Little Rock, AR 86,93286.9k $5.2m $5.2m 1.45% Reduced -180 -180
54 Cresset Asset Management, LLC 0.02% of their portfolio Chicago, IL 81,43081.4k $4.9m $4.9m 0.02% Reduced -3.3k -3,287
55 Family Firm, Inc. 1.05% of their portfolio BETHESDA, MD 78,04478.0k $4.7m $4.7m 1.05% Added +4.5k +4,547
56 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 74,61974.6k $4.5m $4.5m 0.03% Reduced -6.1k -6,054
57 Atria Wealth Solutions, Inc. 0.05% of their portfolio NEW YORK, NY 72,99273.0k $4.4m $4.4m 0.05% Reduced -8.4k -8,398
58 Fiduciary Trust Co 0.05% of their portfolio Boston, MA 68,55868.6k $4.1m $4.1m 0.05% Reduced -2.3k -2,286
59 Per Stirling Capital Management, LLC. 0.51% of their portfolio AUSTIN, TX 59,93759.9k $3.6m $3.6m 0.51% Reduced -1.9k -1,873
60 ARBOR TRUST WEALTH ADVISORS, LLC 1.68% of their portfolio ANN ARBOR, MI 59,42959.4k $3.6m $3.6m 1.68% Added +18.6k +18,597
61 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 57,12057.1k $3.4m $3.4m 0.03% Added +1.5k +1,494
62 Belpointe Asset Management LLC 0.20% of their portfolio RENO, NV 52,44752.4k $3.4m $3.4m 0.20% Added +188 +188
63 SOA Wealth Advisors, LLC. 0.58% of their portfolio NEW YORK, NY 52,01452.0k $3.1m $3.1m 0.58% Added +1.8k +1,824
64 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 50,22550.2k $3.0m $3.0m 0.01% Reduced -1.8k -1,781
65 Pinnacle Family Advisors, LLC 1.39% of their portfolio Springfield, MO 47,59747.6k $2.9m $2.9m 1.39% Added +2.3k +2,302
66 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 46,47446.5k $2.8m $2.8m 0.01% Reduced -1.3k -1,323
67 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 46,22846.2k $2.8m $2.8m 0.01% Reduced -54.2k -54,182
68 Innova Wealth Partners 1.72% of their portfolio NEWTOWN, PA 45,27745.3k $2.7m $2.7m 1.72% New
69 Quadrature Capital Ltd 0.05% of their portfolio LONDON, X0 44,28344.3k $2.7m $2.7m 0.05% New
70 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 42,89142.9k $2.6m $2.6m 0.02% Reduced -3.8k -3,768
71 Midwest Professional Planners, LTD. 0.75% of their portfolio WAUSAU, WI 41,79341.8k $2.5m $2.5m 0.75% Added +1.3k +1,343
72 COMERICA BANK 0.01% of their portfolio DALLAS, TX 41,63741.6k $2.5m $2.5m 0.01% Added +570 +570
73 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 41,11341.1k $2.5m $2.5m 0.01% Reduced -168 -168
74 Mine & Arao Wealth Creation & Management, LLC. 1.10% of their portfolio CAMPBELL, CA 39,90439.9k $2.4m $2.4m 1.10% Reduced -2.2k -2,158
75 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 39,08339.1k $2.4m $2.4m 0.01% Added +23.9k +23,946
76 BANK OF STOCKTON 0.70% of their portfolio STOCKTON, CA 38,41138.4k $2.3m $2.3m 0.70% Added +839 +839
77 Cassaday & Co Wealth Management LLC 0.06% of their portfolio MCLEAN, VA 37,46837.5k $2.3m $2.3m 0.06% Reduced -124 -124
78 HARBOR INVESTMENT ADVISORY, LLC 0.21% of their portfolio LUTHERVILLE, MD 36,47336.5k $2.2m $2.2m 0.21% Reduced -264 -264
79 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 35,47835.5k $2.1m $2.1m 0.00% Reduced -1.9k -1,909
80 Frank, Rimerman Advisors LLC 0.15% of their portfolio Palo Alto, CA 35,15935.2k $2.1m $2.1m 0.15% Added +1.6k +1,555
81 Spire Wealth Management 0.06% of their portfolio MCLEAN, VA 34,42934.4k $2.1m $2.1m 0.06% Unchanged
82 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 0.44% of their portfolio BETHLEHEM, PA 33,88333.9k $2.0m $2.0m 0.44% Added +8.0k +7,951
83 Elios Financial Group Inc. 0.96% of their portfolio WESTLAKE, OH 33,74233.7k $2.0m $2.0m 0.96% Added +23 +23
84 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 33,65733.7k $2.0m $2.0m 0.00% Reduced -730 -730
85 JMAC ENTERPRISES LLC 0.32% of their portfolio NEWTOWN, PA 33,32333.3k $2.0m $2.0m 0.32% Added +146 +146
86 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 31,91931.9k $1.9m $1.9m 0.01% Added +431 +431
87 FIRST NATIONAL CORP /MA/ /ADV 0.44% of their portfolio ROCKLAND, MA 31,91031.9k $1.9m $1.9m 0.44% Added +1.4k +1,361
88 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 31,20031.2k $1.9m $1.9m 0.00% Added +27.9k +27,932
89 TRUSTMARK BANK TRUST DEPARTMENT 0.14% of their portfolio JACKSON, MS 31,00031.0k $1.9m $1.9m 0.14% Unchanged
90 PRINCIPAL SECURITIES, INC. 0.04% of their portfolio DES MOINES, IA 29,84829.8k $1.8m $1.8m 0.04% Added +2.1k +2,141
91 EVERMAY WEALTH MANAGEMENT LLC 0.26% of their portfolio ARLINGTON, VA 28,21228.2k $1.7m $1.7m 0.26% Reduced -13.8k -13,772
92 Arrow Investment Advisors, LLC 1.73% of their portfolio LAUREL, MD 28,10828.1k $1.9m $1.9m 1.73% Unchanged
93 Valeo Financial Advisors, LLC 0.05% of their portfolio CARMEL, IN 27,41927.4k $1.7m $1.7m 0.05% Added +2.6k +2,640
94 White Knight Strategic Wealth Advisors, LLC 0.69% of their portfolio PRINCETON, NJ 27,33627.3k $1.6m $1.6m 0.69% Added +13.4k +13,421
95 Mosley Wealth Management 1.01% of their portfolio ANAHEIM, CA 27,11127.1k $1.6m $1.6m 1.01% Added +2.5k +2,506
96 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 27,08627.1k $1.6m $1.6m 0.00% Reduced -9.3k -9,303
97 BAILARD, INC. 0.04% of their portfolio Foster City, CA 26,50926.5k $1.6m $1.6m 0.04% Added +1.3k +1,334
98 LAKE STREET ADVISORS GROUP, LLC 0.07% of their portfolio PORTSMOUTH, NH 25,98626.0k $1.6m $1.6m 0.07% Unchanged
99 PEDDOCK CAPITAL ADVISORS, LLC 0.37% of their portfolio BRAINTREE, MA 25,60825.6k $1.5m $1.5m 0.37% Reduced -2.5k -2,482
100 Avior Wealth Management, LLC 0.06% of their portfolio OMAHA, NE 25,23125.2k $1.5m $1.5m 0.06% Added +155 +155