Vault-13

ISHARES TR ICF

COHEN STEER REIT · ETP · CUSIP 464287564

363 institutional holders -9 vs Q4 2024
20,198,29620.2m shares reported held*
$1.3bnreported value*
20 new 102 added 117 reduced 27 sold out net sold ≈ $19.4m (-465.2k 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 ($87.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $62.00. Options: 1 managers hold calls ($295.3k notional), 0 hold puts (—).

Trends to Q1 2025

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: 372Q1 25: 363363Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022354
Q4 2022359
Q1 2023347
Q2 2023337
Q3 2023322
Q4 2023343
Q1 2024336
Q2 2024332
Q3 2024353
Q4 2024372
Q1 2025363

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 118 bought or addedQ2 23: 145 cut or sold outQ3 23: 97 bought or addedQ3 23: 139 cut or sold outQ3 23Q4 23: 122 bought or addedQ4 23: 153 cut or sold outQ1 24: 125 bought or addedQ1 24: 140 cut or sold outQ1 24Q2 24: 123 bought or addedQ2 24: 134 cut or sold outQ3 24: 127 bought or addedQ3 24: 140 cut or sold outQ3 24Q4 24: 133 bought or addedQ4 24: 134 cut or sold outQ1 25: 122 bought or addedQ1 25: 144 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023118145
Q3 202397139
Q4 2023122153
Q1 2024125140
Q2 2024123134
Q3 2024127140
Q4 2024133134
Q1 2025122144

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ2 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 0.00Q1 25 calls: $295.3kQ1 25 puts: $0Q1 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2024$435.4k$954.1k2.19
Q3 2024$2.1m$300.6k0.15
Q4 2024$1.9m$00.00
Q1 2025$295.3k$00.00

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +168,796+168.8k
HUNTINGTON NATIONAL BANK Added +154,235+154.2k
Corient Private Wealth LP Added +127,952+128.0k
CWM, LLC Added +93,208+93.2k
ROYAL BANK OF CANADA Added +69,295+69.3k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +68,086+68.1k
OSAIC HOLDINGS, INC. Added +57,832+57.8k
Bank of New York Mellon Corp Added +56,065+56.1k
Cetera Investment Advisers Added +50,905+50.9k
CITADEL ADVISORS LLC Added +41,631+41.6k

Biggest sellers

MORGAN STANLEY Reduced -210,295-210.3k
Focus Partners Wealth Reduced -140,008-140.0k
Kestra Advisory Services, LLC Reduced -126,128-126.1k
WELLS FARGO & COMPANY/MN Reduced -111,698-111.7k
SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO Sold out -105,689-105.7k
JPMORGAN CHASE & CO Reduced -100,152-100.2k
McNaughton Wealth Management, LLC Reduced -96,004-96.0k
BlackRock, Inc. Reduced -72,266-72.3k
HighTower Advisors, LLC Reduced -48,309-48.3k
AMERIPRISE FINANCIAL INC Reduced -48,264-48.3k

Biggest calls

CITADEL ADVISORS LLC Reduced $295.3k4.8k 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.11% of their portfolio MILWAUKEE, WI 2,147,1572.1m $132.1m $132.1m 0.11% Added +68.1k +68,086
2 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,455,8901.5m $89.6m $89.6m 0.01% Reduced -100.2k -100,152
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,389,4801.4m $85.5m $85.5m 0.01% Reduced -210.3k -210,295
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 977,577977.6k $60.2m $60.2m 0.01% Added +168.8k +168,796
5 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 626,390626.4k $38.5m $38.5m 0.01% Added +39.6k +39,622
6 Connecticut Wealth Management, LLC 1.55% of their portfolio FARMINGTON, CT 480,915480.9k $29.6m $29.6m 1.55% Added +30.5k +30,542
7 M&T Bank Corp 0.11% of their portfolio BUFFALO, NY 479,547479.5k $29.5m $29.5m 0.11% Added +7.3k +7,301
8 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 475,880475.9k $29.3m $29.3m 0.06% Added +50.9k +50,905
9 Foundations Investment Advisors, LLC 0.53% of their portfolio PHOENIX, AZ 466,758466.8k $28.7m $28.7m 0.53% Added +25.1k +25,080
10 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 465,141465.1k $28.6m $28.6m 0.01% Added +69.3k +69,295
11 Kestra Advisory Services, LLC 0.12% of their portfolio AUSTIN, TX 413,484413.5k $25.4m $25.4m 0.12% Reduced -126.1k -126,128
12 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 354,996355.0k $21.8m $21.8m 0.01% Added +1.4k +1,374
13 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 338,189338.2k $20.8m $20.8m 0.01% Added +15.1k +15,078
14 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 334,848334.8k $20.6m $20.6m 0.02% Reduced -12.1k -12,100
15 National Philanthropic Trust 0.33% of their portfolio Jenkintown, PA 334,084334.1k $20.6m $20.6m 0.33% Added +13.3k +13,300
16 AMG National Trust Bank 0.55% of their portfolio GREENWOOD VILLAGE, CO 319,196319.2k $19.6m $19.6m 0.55% Reduced -2.9k -2,897
17 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 307,433307.4k $18.9m $18.9m 0.04% Added +57.8k +57,832
18 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 262,173262.2k $16.1m $16.1m 0.00% Added +56.1k +56,065
19 LBMC INVESTMENT ADVISORS, LLC 1.22% of their portfolio BRENTWOOD, TN 254,275254.3k $15.6m $15.6m 1.22% Reduced -19.0k -18,996
20 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 251,014251.0k $15.4m $15.4m 0.03% Added +128.0k +127,952
21 KEYBANK NATIONAL ASSOCIATION/OH 0.06% of their portfolio BROOKLYN, OH 243,154243.2k $15.0m $15.0m 0.06% Added +3.2k +3,247
22 IFG Advisors, LLC 2.75% of their portfolio ST. LOUIS, MO 231,777231.8k $14.3m $14.3m 2.75% Added +4.4k +4,378
23 Koss-Olinger Consulting, LLC 1.18% of their portfolio GAINESVILLE, FL 227,125227.1k $14.0m $14.0m 1.18% Reduced -3.9k -3,851
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 224,721224.7k $13.8m $13.8m 0.00% Reduced -111.7k -111,698
25 Pathstone Holdings, LLC 0.06% of their portfolio ENGLEWOOD, NJ 223,227223.2k $13.7m $13.7m 0.06% Added +1.5k +1,544
26 FIFTH THIRD BANCORP 0.05% of their portfolio CINCINNATI, OH 209,671209.7k $12.9m $12.9m 0.05% Reduced -3.4k -3,426
27 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 203,069203.1k $12.5m $12.5m 0.02% Added +9.7k +9,708
28 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 201,655201.7k $12.4m $12.4m 0.01% Reduced -2.1k -2,105
29 AWM CAPITAL, LLC 1.41% of their portfolio Phoenix, AZ 196,367196.4k $12.1m $12.1m 1.41% Reduced -9.1k -9,073
30 FUKOKU MUTUAL LIFE INSURANCE Co 0.79% of their portfolio TOKYO, M0 174,000174.0k $10.7m $10.7m 0.79% Unchanged
31 Mariner, LLC 0.02% of their portfolio Overland Park, KS 162,808162.8k $10.0m $10.0m 0.02% Added +11.1k +11,093
32 HUNTINGTON NATIONAL BANK 0.07% of their portfolio COLUMBUS, OH 160,887160.9k $9.9m $9.9m 0.07% Added +154.2k +154,235
33 William Howard & Co Financial Advisors Inc 9.15% of their portfolio MEMPHIS, TN 158,720158.7k $9.8m $9.8m 9.15% Added +1.8k +1,779
34 UBS Group AG 0.00% of their portfolio ZURICH, V8 157,247157.2k $9.7m $9.7m 0.00% Reduced -9.3k -9,264
35 Brewster Financial Planning LLC 7.02% of their portfolio BROOKLYN, NY 154,379154.4k $9.5m $9.5m 7.02% Added +3.7k +3,735
36 Cullen/Frost Bankers, Inc. 0.13% of their portfolio San Antonio, TX 148,116148.1k $9.1m $9.1m 0.13% Reduced -24.8k -24,825
37 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 140,190140.2k $8.6m $8.6m 0.01% Reduced -48.3k -48,309
38 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 137,698137.7k $8.5m $8.5m 0.02% Reduced -140.0k -140,008
39 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 122,380122.4k $7.5m $7.5m 0.00% Reduced -7.9k -7,939
40 Ballentine Partners, LLC 0.13% of their portfolio Waltham, MA 119,914119.9k $7.4m $7.4m 0.13% Reduced -11.2k -11,227
41 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 119,891119.9k $7.4m $7.4m 0.01% Reduced -4.5k -4,548
42 BlackRock, Inc. 0.00% of their portfolio New York, NY 118,789118.8k $7.3m $7.3m 0.00% Reduced -72.3k -72,266
43 CWM, LLC 0.03% of their portfolio OMAHA, NE 111,615111.6k $6.9m $6.9m 0.03% Added +93.2k +93,208
44 TIAA TRUST, NATIONAL ASSOCIATION 0.02% of their portfolio CHARLOTTE, NC 110,915110.9k $6.8m $6.8m 0.02% Reduced -2.2k -2,200
45 Alexis Investment Partners, LLC 3.06% of their portfolio MONTGOMERY, TX 105,278105.3k $6.4m $6.4m 3.06% Added +5.3k +5,310
46 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 105,035105.0k $6.5m $6.5m 0.00% Added +860 +860
47 MONETA GROUP INVESTMENT ADVISORS LLC 0.09% of their portfolio ST LOUIS, MO 102,011102.0k $6.3m $6.3m 0.09% Reduced -10.5k -10,465
48 Asset Management Group, Inc. 1.08% of their portfolio STAMFORD, CT 95,40995.4k $5.9m $5.9m 1.08% Reduced -3.0k -2,957
49 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 93,02493.0k $5.7m $5.7m 0.03% Added +18.4k +18,405
50 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 91,55591.6k $5.6m $5.6m 0.01% Reduced -1.4k -1,422
51 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 91,08491.1k $5.6m $5.6m 0.00% Reduced -48.3k -48,264
52 Cresset Asset Management, LLC 0.03% of their portfolio Chicago, IL 88,83588.8k $5.5m $5.5m 0.03% Added +7.4k +7,405
53 Garde Capital, Inc. 0.31% of their portfolio SEATTLE, WA 86,60586.6k $5.3m $5.3m 0.31% Reduced -3.4k -3,442
54 Ifrah Financial Services, Inc. 1.53% of their portfolio Little Rock, AR 86,46086.5k $5.3m $5.3m 1.53% Reduced -472 -472
55 Cornerstone Wealth Group, LLC 0.42% of their portfolio HUNTERSVILLE, NC 81,37681.4k $5.0m $5.0m 0.42% Reduced -6.4k -6,392
56 Family Firm, Inc. 1.09% of their portfolio BETHESDA, MD 79,33079.3k $4.9m $4.9m 1.09% Added +1.3k +1,286
57 Atria Wealth Solutions, Inc. 0.06% of their portfolio NEW YORK, NY 76,74476.7k $4.7m $4.7m 0.06% Added +3.8k +3,752
58 ARBOR TRUST WEALTH ADVISORS, LLC 1.94% of their portfolio ANN ARBOR, MI 67,13767.1k $4.1m $4.1m 1.94% Added +7.7k +7,708
59 Fiduciary Trust Co 0.05% of their portfolio Boston, MA 65,28265.3k $4.0m $4.0m 0.05% Reduced -3.3k -3,276
60 Per Stirling Capital Management, LLC. 0.51% of their portfolio AUSTIN, TX 57,58957.6k $3.5m $3.5m 0.51% Reduced -2.3k -2,348
61 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 56,70556.7k $3.5m $3.5m 0.03% Reduced -415 -415
62 SOA Wealth Advisors, LLC. 0.66% of their portfolio NEW YORK, NY 51,44251.4k $3.2m $3.2m 0.66% Reduced -572 -572
63 Belpointe Asset Management LLC 0.16% of their portfolio RENO, NV 49,94949.9k $3.1m $3.1m 0.16% Reduced -2.5k -2,498
64 Pinnacle Family Advisors, LLC 1.58% of their portfolio Springfield, MO 47,18847.2k $2.9m $2.9m 1.58% Reduced -409 -409
65 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 45,83945.8k $2.8m $2.8m 0.01% Reduced -4.4k -4,386
66 COMERICA BANK 0.01% of their portfolio DALLAS, TX 45,02345.0k $2.8m $2.8m 0.01% Added +3.4k +3,386
67 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 43,86543.9k $2.7m $2.7m 0.00% Added +41.6k +41,631
68 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 42,75042.8k $2.6m $2.6m 0.01% Added +3.7k +3,667
69 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 41,75041.8k $2.6m $2.6m 0.02% Reduced -1.1k -1,141
70 Mine & Arao Wealth Creation & Management, LLC. 1.20% of their portfolio CAMPBELL, CA 39,97140.0k $2.5m $2.5m 1.20% Added +67 +67
71 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 39,43739.4k $2.4m $2.4m 0.01% Reduced -1.7k -1,676
72 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 39,30239.3k $2.4m $2.4m 0.01% Reduced -7.2k -7,172
73 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 0.47% of their portfolio BETHLEHEM, PA 37,60437.6k $2.3m $2.3m 0.47% Added +3.7k +3,721
74 Cassaday & Co Wealth Management LLC 0.06% of their portfolio MCLEAN, VA 37,46837.5k $2.3m $2.3m 0.06% Unchanged
75 HARBOR INVESTMENT ADVISORY, LLC 0.22% of their portfolio LUTHERVILLE, MD 36,47436.5k $2.2m $2.2m 0.22% Added +1 +1
76 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 34,80234.8k $2.1m $2.1m 0.00% Added +7.7k +7,716
77 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 34,43734.4k $2.1m $2.1m 0.00% Reduced -11.8k -11,791
78 Elios Financial Group Inc. 1.03% of their portfolio WESTLAKE, OH 33,91433.9k $2.1m $2.1m 1.03% Added +172 +172
79 Frank, Rimerman Advisors LLC 0.16% of their portfolio Palo Alto, CA 33,69933.7k $2.1m $2.1m 0.16% Reduced -1.5k -1,460
80 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 33,42733.4k $2.1m $2.1m 0.01% Reduced -230 -230
81 FIRST NATIONAL CORP /MA/ /ADV 0.45% of their portfolio ROCKLAND, MA 32,79532.8k $2.0m $2.0m 0.45% Added +885 +885
82 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 31,03231.0k $1.7m $1.7m 0.00% Reduced -168 -168
83 TRUSTMARK BANK TRUST DEPARTMENT 0.14% of their portfolio JACKSON, MS 31,00031.0k $1.9m $1.9m 0.14% Unchanged
84 PRINCIPAL SECURITIES, INC. 0.04% of their portfolio DES MOINES, IA 29,89429.9k $1.8m $1.8m 0.04% Added +46 +46
85 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 27,59627.6k $1.7m $1.7m 0.01% Reduced -4.3k -4,323
86 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 27,39927.4k $1.7m $1.7m 0.00% Reduced -8.1k -8,079
87 PEDDOCK CAPITAL ADVISORS, LLC 0.42% of their portfolio BRAINTREE, MA 27,08127.1k $1.7m $1.7m 0.42% Added +1.5k +1,473
88 Spire Wealth Management 0.05% of their portfolio MCLEAN, VA 25,42825.4k $1.6m $1.6m 0.05% Reduced -9.0k -9,001
89 Capital Investment Advisors, LLC 0.03% of their portfolio ATLANTA, GA 25,13425.1k $1.5m $1.5m 0.03% Unchanged
90 Valeo Financial Advisors, LLC 0.04% of their portfolio CARMEL, IN 25,02725.0k $1.5m $1.5m 0.04% Reduced -2.4k -2,392
91 McNaughton Wealth Management, LLC 0.75% of their portfolio SAN DIEGO, CA 24,97025.0k $1.5m $1.5m 0.75% Reduced -96.0k -96,004
92 IHT Wealth Management, LLC 0.05% of their portfolio Chicago, IL 24,96325.0k $1.5m $1.5m 0.05% Reduced -178 -178
93 BANK OF STOCKTON 0.49% of their portfolio STOCKTON, CA 24,88324.9k $1.5m $1.5m 0.49% Reduced -13.5k -13,528
94 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 24,77724.8k $1.5m $1.5m 0.01% Reduced -156 -156
95 Arrow Investment Advisors, LLC 1.58% of their portfolio LAUREL, MD 24,26024.3k $1.5m $1.5m 1.58% Reduced -3.8k -3,848
96 Avior Wealth Management, LLC 0.06% of their portfolio OMAHA, NE 23,79223.8k $1.5m $1.5m 0.06% Reduced -1.4k -1,439
97 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 22,99423.0k $1.4m $1.4m 0.00% Added +5.3k +5,251
98 BAILARD, INC. 0.04% of their portfolio Foster City, CA 22,19322.2k $1.4m $1.4m 0.04% Reduced -4.3k -4,316
99 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 21,99522.0k $1.3m $1.3m 0.04% Reduced -1.2k -1,226
100 jvl associates llc 0.54% of their portfolio WYOMING, MI 21,91221.9k $1.3m $1.3m 0.54% Unchanged