Vault-13

ISHARES TR ICF

COHEN STEER REIT · ETP · CUSIP 464287564

357 institutional holders +18 vs Q3 2025
20,229,86920.2m shares reported held*
$1.2bnreported value*
25 new 112 added 112 reduced 17 sold out net sold ≈ $3.1m (-79.8k 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 ($80.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $60.50.

Trends to Q4 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: 363Q2 25: 350Q3 25: 339Q4 25: 357357Q3 22Q2 23Q1 24Q4 24Q4 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
Q2 2025350
Q3 2025339
Q4 2025357

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q1 25: 122 bought or addedQ1 25: 144 cut or sold outQ2 25: 123 bought or addedQ2 25: 141 cut or sold outQ2 25Q3 25: 123 bought or addedQ3 25: 126 cut or sold outQ4 25: 137 bought or addedQ4 25: 129 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024125140
Q2 2024123134
Q3 2024127140
Q4 2024133134
Q1 2025122144
Q2 2025123141
Q3 2025123126
Q4 2025137129

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ1 25 calls: $295.3kQ1 25 puts: $0Q1 25P/C 0.00Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —
Numbers
QuarterCallsPutsP/C
Q1 2025$295.3k$00.00
Q2 2025$0$0—
Q3 2025$0$0—
Q4 2025$0$0—

Biggest buyers

TWO SIGMA INVESTMENTS, LP New +231,217+231.2k
Corient Private Wealth LP Added +141,199+141.2k
KEYBANK NATIONAL ASSOCIATION/OH Added +85,833+85.8k
Beacon Pointe Advisors, LLC Added +67,077+67.1k
Foundations Investment Advisors, LLC Added +59,134+59.1k
RAYMOND JAMES FINANCIAL INC Added +52,868+52.9k
Cetera Investment Advisers Added +35,457+35.5k
HUNTINGTON NATIONAL BANK Added +27,488+27.5k
PRINCIPAL FINANCIAL GROUP INC New +27,461+27.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +25,836+25.8k

Biggest sellers

JPMORGAN CHASE & CO Reduced -685,758-685.8k
OSAIC HOLDINGS, INC. Reduced -98,054-98.1k
Merit Financial Group, LLC Sold out -74,886-74.9k
Avior Wealth Management, LLC Reduced -23,050-23.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -19,724-19.7k
Koss-Olinger Consulting, LLC Reduced -18,808-18.8k
M&T Bank Corp Reduced -15,965-16.0k
CWM, LLC Reduced -14,275-14.3k
Cornerstone Wealth Group, LLC Reduced -13,806-13.8k
Connecticut Wealth Management, LLC Reduced -11,326-11.3k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.08% of their portfolio MILWAUKEE, WI 2,149,1692.1m $128.2m $128.2m 0.08% Added +3.8k +3,818
2 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,484,1441.5m $88.6m $88.6m 0.01% Reduced -685.8k -685,758
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,367,2171.4m $81.6m $81.6m 0.00% Added +13.8k +13,815
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 768,171768.2k $45.8m $45.8m 0.00% Reduced -8.5k -8,523
5 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 707,508707.5k $42.2m $42.2m 0.01% Added +52.9k +52,868
6 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 680,250680.2k $40.6m $40.6m 0.04% Added +35.5k +35,457
7 Foundations Investment Advisors, LLC 0.49% of their portfolio PHOENIX, AZ 626,383626.4k $37.4m $37.4m 0.49% Added +59.1k +59,134
8 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 516,712516.7k $30.8m $30.8m 0.01% Added +16.8k +16,766
9 M&T Bank Corp 0.09% of their portfolio BUFFALO, NY 472,463472.5k $28.2m $28.2m 0.09% Reduced -16.0k -15,965
10 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 444,569444.6k $26.5m $26.5m 0.01% Added +4.4k +4,375
11 National Philanthropic Trust 0.25% of their portfolio Jenkintown, PA 429,117429.1k $25.6m $25.6m 0.25% Added +16.9k +16,870
12 Connecticut Wealth Management, LLC 1.03% of their portfolio FARMINGTON, CT 395,743395.7k $23.6m $23.6m 1.03% Reduced -11.3k -11,326
13 Kestra Advisory Services, LLC 0.08% of their portfolio AUSTIN, TX 333,911333.9k $19.9m $19.9m 0.08% Reduced -10.1k -10,081
14 AMG National Trust Bank 0.46% of their portfolio GREENWOOD VILLAGE, CO 329,124329.1k $19.6m $19.6m 0.46% Reduced -1.1k -1,093
15 KEYBANK NATIONAL ASSOCIATION/OH 0.07% of their portfolio BROOKLYN, OH 320,641320.6k $19.1m $19.1m 0.07% Added +85.8k +85,833
16 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 311,899311.9k $18.6m $18.6m 0.03% Reduced -98.1k -98,054
17 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 299,400299.4k $17.9m $17.9m 0.01% Reduced -6.5k -6,510
18 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 288,325288.3k $17.2m $17.2m 0.00% Added +13.7k +13,683
19 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 282,566282.6k $16.9m $16.9m 0.01% Added +141.2k +141,199
20 HUNTINGTON NATIONAL BANK 0.10% of their portfolio COLUMBUS, OH 277,304277.3k $16.5m $16.5m 0.10% Added +27.5k +27,488
21 LBMC INVESTMENT ADVISORS, LLC 0.93% of their portfolio BRENTWOOD, TN 253,776253.8k $15.1m $15.1m 0.93% Reduced -154 -154
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 240,875240.9k $14.4m $14.4m 0.00% Added +21.8k +21,800
23 IFG Advisors, LLC 2.34% of their portfolio ST. LOUIS, MO 236,077236.1k $14.1m $14.1m 2.34% Added +6.5k +6,473
24 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 231,217231.2k $13.8m $13.8m 0.02% New
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 215,318215.3k $12.8m $12.8m 0.00% Reduced -19.7k -19,724
26 Pathstone Holdings, LLC 0.05% of their portfolio ENGLEWOOD, NJ 212,695212.7k $12.7m $12.7m 0.05% Reduced -6.5k -6,522
27 FIFTH THIRD BANCORP 0.04% of their portfolio CINCINNATI, OH 197,007197.0k $11.8m $11.8m 0.04% Reduced -3.1k -3,149
28 Koss-Olinger Consulting, LLC 0.88% of their portfolio GAINESVILLE, FL 189,612189.6k $11.3m $11.3m 0.88% Reduced -18.8k -18,808
29 BlackRock, Inc. 0.00% of their portfolio New York, NY 186,392186.4k $11.1m $11.1m 0.00% Added +5.5k +5,527
30 FUKOKU MUTUAL LIFE INSURANCE Co 0.68% of their portfolio TOKYO, M0 174,000174.0k $10.4m $10.4m 0.68% Unchanged
31 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 173,921173.9k $10.4m $10.4m 0.01% Reduced -2.7k -2,706
32 Brewster Financial Planning LLC 6.21% of their portfolio BROOKLYN, NY 169,259169.3k $10.1m $10.1m 6.21% Added +5.7k +5,747
33 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 168,678168.7k $10.1m $10.1m 0.01% Added +594 +594
34 William Howard & Co Financial Advisors Inc 8.06% of their portfolio MEMPHIS, TN 160,269160.3k $9.6m $9.6m 8.06% Added +513 +513
35 Mariner, LLC 0.01% of their portfolio Overland Park, KS 151,863151.9k $9.1m $9.1m 0.01% Reduced -7.1k -7,109
36 AWM CAPITAL, LLC 0.79% of their portfolio Phoenix, AZ 146,626146.6k $8.7m $8.7m 0.79% Reduced -4.1k -4,056
37 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 143,228143.2k $8.5m $8.5m 0.01% Reduced -8.8k -8,834
38 UBS Group AG 0.00% of their portfolio ZURICH, V8 137,816137.8k $8.2m $8.2m 0.00% Reduced -6.9k -6,926
39 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 120,589120.6k $7.2m $7.2m 0.00% Added +2.1k +2,054
40 Cullen/Frost Bankers, Inc. 0.08% of their portfolio San Antonio, TX 118,307118.3k $7.1m $7.1m 0.08% Reduced -1.0k -1,039
41 Ballentine Partners, LLC 0.10% of their portfolio Waltham, MA 115,531115.5k $6.9m $6.9m 0.10% Reduced -4.9k -4,944
42 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 115,153115.2k $6.9m $6.9m 0.01% Reduced -1.9k -1,877
43 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 113,148113.1k $6.8m $6.8m 0.00% Reduced -5.5k -5,495
44 CWM, LLC 0.02% of their portfolio OMAHA, NE 110,965111.0k $6.6m $6.6m 0.02% Reduced -14.3k -14,275
45 Cresset Asset Management, LLC 0.03% of their portfolio Chicago, IL 109,631109.6k $6.5m $6.5m 0.03% Added +10.4k +10,362
46 MONETA GROUP INVESTMENT ADVISORS LLC 0.05% of their portfolio ST LOUIS, MO 107,186107.2k $6.4m $6.4m 0.05% Added +1.1k +1,136
47 TIAA TRUST, NATIONAL ASSOCIATION 0.01% of their portfolio CHARLOTTE, NC 98,89598.9k $5.9m $5.9m 0.01% Reduced -229 -229
48 Asset Management Group, Inc. 0.90% of their portfolio STAMFORD, CT 93,42893.4k $5.6m $5.6m 0.90% Added +509 +509
49 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 91,95592.0k $5.5m $5.5m 0.00% Reduced -2.9k -2,894
50 Ifrah Financial Services, Inc. 1.37% of their portfolio Little Rock, AR 89,53789.5k $5.3m $5.3m 1.37% Added +1.5k +1,485
51 Garde Capital, Inc. 0.31% of their portfolio SEATTLE, WA 86,82186.8k $5.2m $5.2m 0.31% Reduced -471 -471
52 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 78,18678.2k $4.7m $4.7m 0.01% Reduced -7.0k -6,989
53 Beacon Pointe Advisors, LLC 0.03% of their portfolio NEWPORT BEACH, CA 76,29776.3k $4.6m $4.6m 0.03% Added +67.1k +67,077
54 Wealthspire Retirement, LLC 0.25% of their portfolio ALISO VIEJO, CA 68,11968.1k $4.1m $4.1m 0.25% Added +6.0k +5,982
55 Modern Wealth Management, LLC 0.07% of their portfolio KANSAS CITY, MO 67,47067.5k $4.0m $4.0m 0.07% Reduced -2.9k -2,925
56 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 64,29264.3k $3.8m $3.8m 0.03% Reduced -511 -511
57 ARBOR TRUST WEALTH ADVISORS, LLC 1.62% of their portfolio ANN ARBOR, MI 61,96662.0k $3.7m $3.7m 1.62% Added +75 +75
58 Per Stirling Capital Management, LLC. 0.41% of their portfolio AUSTIN, TX 61,15361.2k $3.6m $3.6m 0.41% Added +848 +848
59 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 60,68860.7k $3.6m $3.6m 0.01% Reduced -1.1k -1,101
60 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 58,31758.3k $3.5m $3.5m 0.01% Added +15.6k +15,638
61 Fiduciary Trust Co 0.04% of their portfolio Boston, MA 58,27658.3k $3.5m $3.5m 0.04% Reduced -1.7k -1,671
62 SOA Wealth Advisors, LLC. 0.58% of their portfolio NEW YORK, NY 57,36357.4k $3.4m $3.4m 0.58% Added +2.3k +2,322
63 Belpointe Asset Management LLC 0.12% of their portfolio RENO, NV 53,87953.9k $3.2m $3.2m 0.12% Added +717 +717
64 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 0.51% of their portfolio BETHLEHEM, PA 52,53452.5k $3.1m $3.1m 0.51% Added +10.9k +10,877
65 Cornerstone Wealth Group, LLC 0.21% of their portfolio HUNTERSVILLE, NC 51,39551.4k $3.1m $3.1m 0.21% Reduced -13.8k -13,806
66 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 47,90647.9k $2.9m $2.9m 0.00% Added +25.8k +25,836
67 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 44,92844.9k $2.7m $2.7m 0.02% Reduced -2.2k -2,170
68 Mine & Arao Wealth Creation & Management, LLC. 0.94% of their portfolio CAMPBELL, CA 40,24340.2k $2.4m $2.4m 0.94% Added +66 +66
69 Cassaday & Co Wealth Management LLC 0.05% of their portfolio MCLEAN, VA 38,23438.2k $2.3m $2.3m 0.05% Reduced -34 -34
70 HARBOR INVESTMENT ADVISORY, LLC 0.17% of their portfolio LUTHERVILLE, MD 37,76937.8k $2.3m $2.3m 0.17% Added +1.2k +1,222
71 COMERICA BANK 0.01% of their portfolio DALLAS, TX 37,21537.2k $2.2m $2.2m 0.01% Reduced -1.4k -1,441
72 PRINCIPAL SECURITIES, INC. 0.03% of their portfolio DES MOINES, IA 36,48036.5k $2.2m $2.2m 0.03% Added +926 +926
73 PW Nova Financial Services LLC 0.78% of their portfolio NEWTOWN, PA 34,44934.4k $2.1m $2.1m 0.78% First filing
74 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 34,40234.4k $2.1m $2.1m 0.00% Added +285 +285
75 Frank, Rimerman Advisors LLC 0.13% of their portfolio Palo Alto, CA 33,28233.3k $2.0m $2.0m 0.13% Reduced -417 -417
76 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 31,12731.1k $1.9m $1.9m 0.00% Unchanged
77 Mosley Wealth Management 0.83% of their portfolio ANAHEIM, CA 29,87229.9k $1.8m $1.8m 0.83% First filing
78 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 29,43529.4k $1.8m $1.8m 0.01% Added +14.2k +14,186
79 Parkside Financial Bank & Trust 0.13% of their portfolio SAINT LOUIS, MO 29,32729.3k $1.7m $1.7m 0.13% Added +3.5k +3,453
80 TRUSTMARK BANK TRUST DEPARTMENT 0.10% of their portfolio JACKSON, MS 27,70027.7k $1.7m $1.7m 0.10% Unchanged
81 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 27,46127.5k $1.6m $1.6m 0.00% New
82 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 27,38527.4k $1.6m $1.6m 0.00% Reduced -1.2k -1,247
83 Capital Analysts, LLC 0.05% of their portfolio FORT WASHINGTON, PA 27,30627.3k $1.6m $1.6m 0.05% Reduced -432 -432
84 IHT Wealth Management, LLC 0.04% of their portfolio Chicago, IL 26,52326.5k $1.6m $1.6m 0.04% Added +697 +697
85 Avior Wealth Management, LLC 0.05% of their portfolio OMAHA, NE 26,08426.1k $1.6m $1.6m 0.05% Reduced -23.1k -23,050
86 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 25,82125.8k $1.5m $1.5m 0.00% Reduced -1.8k -1,764
87 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 25,64525.6k $1.5m $1.5m 0.00% Reduced -9.0k -8,970
88 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 25,21225.2k $1.5m $1.5m 0.00% Reduced -8.4k -8,450
89 Arkadios Wealth Advisors 0.03% of their portfolio ATLANTA, GA 24,30224.3k $1.5m $1.5m 0.03% Added +13.6k +13,625
90 Capital Investment Advisors, LLC 0.02% of their portfolio ATLANTA, GA 23,60623.6k $1.4m $1.4m 0.02% Reduced -1.2k -1,161
91 Westside Investment Management, Inc. 0.22% of their portfolio SANTA MONICA, CA 23,21823.2k $1.4m $1.4m 0.22% Added +7.3k +7,285
92 Greykasell Wealth Strategies, Inc. 0.55% of their portfolio DANVILLE, CA 23,17223.2k $1.4m $1.4m 0.55% Added +27 +27
93 Financial Futures Ltd Liability Co. 0.64% of their portfolio BRIELLE, NJ 23,14723.1k $1.4m $1.4m 0.64% Reduced -3.5k -3,548
94 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 22,76522.8k $1.4m $1.4m 0.03% Added +345 +345
95 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 22,40922.4k $1.3m $1.3m 0.00% Added +13.4k +13,421
96 jvl associates llc 0.43% of their portfolio WYOMING, MI 21,91221.9k $1.3m $1.3m 0.43% Unchanged
97 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 21,73421.7k $1.3m $1.3m 0.01% Reduced -4.1k -4,136
98 McNaughton Wealth Management, LLC 0.53% of their portfolio SAN DIEGO, CA 21,44921.4k $1.3m $1.3m 0.53% Reduced -2.9k -2,913
99 COMMERCE BANK 0.01% of their portfolio KANSAS CITY, MO 21,40321.4k $1.3m $1.3m 0.01% Reduced -136 -136
100 SFAM, LLC 1.16% of their portfolio ELMHURST, IL 21,20821.2k $1.3m $1.3m 1.16% First filing