Vault-13

ISHARES TR USRT

CRE U S REIT ETF · ETP · CUSIP 464288521

408 institutional holders +12 vs Q4 2025
40,136,56940.1m shares reported held*
$2.4bnreported value*
37 new 188 added 111 reduced 27 sold out net bought ≈ $55.4m (+936.5k 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 ($7.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $59.18.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 300Q4 22: 328Q1 23: 322Q2 23: 328Q3 23: 326Q4 23: 346Q1 24: 330Q2 24: 323Q3 24: 352Q4 24: 373Q1 25: 379Q2 25: 370Q3 25: 363Q4 25: 396Q1 26: 408408Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022300
Q4 2022328
Q1 2023322
Q2 2023328
Q3 2023326
Q4 2023346
Q1 2024330
Q2 2024323
Q3 2024352
Q4 2024373
Q1 2025379
Q2 2025370
Q3 2025363
Q4 2025396
Q1 2026408

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 24: 148 bought or addedQ2 24: 143 cut or sold outQ3 24: 172 bought or addedQ3 24: 150 cut or sold outQ3 24Q4 24: 176 bought or addedQ4 24: 153 cut or sold outQ1 25: 177 bought or addedQ1 25: 161 cut or sold outQ1 25Q2 25: 171 bought or addedQ2 25: 166 cut or sold outQ3 25: 180 bought or addedQ3 25: 141 cut or sold outQ3 25Q4 25: 211 bought or addedQ4 25: 120 cut or sold outQ1 26: 225 bought or addedQ1 26: 138 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024148143
Q3 2024172150
Q4 2024176153
Q1 2025177161
Q2 2025171166
Q3 2025180141
Q4 2025211120
Q1 2026225138

Biggest buyers

Savant Capital, LLC Added +930,103+930.1k
FIFTH THIRD BANCORP Added +777,226+777.2k
Prime Capital Investment Advisors, LLC Added +767,966+768.0k
Rakuten Investment Management, Inc. Added +741,871+741.9k
Stadion Money Management, LLC New +294,251+294.3k
GLENMEDE TRUST CO NA Added +219,237+219.2k
GOLDMAN SACHS GROUP INC Added +136,559+136.6k
Trust Co of Tennessee Added +127,236+127.2k
Disciplina Capital Management LLC Added +92,404+92.4k
TWO SIGMA INVESTMENTS, LP Added +89,100+89.1k

Biggest sellers

MORGAN STANLEY Reduced -1,211,092-1.2m
BANK OF AMERICA CORP /DE/ Reduced -841,640-841.6k
Corient Private Wealth LP Reduced -656,402-656.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -416,509-416.5k
Kestra Investment Management, LLC Reduced -305,226-305.2k
BNP PARIBAS FINANCIAL MARKETS Reduced -252,190-252.2k
BlackRock, Inc. Reduced -88,364-88.4k
Pacific Life Fund Advisors LLC Reduced -74,575-74.6k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -68,060-68.1k
CHOREO, LLC Reduced -54,239-54.2k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: BlackRock Portfolio Management LLC (5.0%, 2026-10-27)

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 4,584,2724.6m $271.3m $271.3m 0.00% Reduced -88.4k -88,364
2 US BANCORP \DE\ 0.20% of their portfolio MINNEAPOLIS, MN 2,796,2522.8m $165.5m $165.5m 0.20% Reduced -15.6k -15,594
3 GLENMEDE TRUST CO NA 0.57% of their portfolio PHILADELPHIA, PA 1,965,2682.0m $116.3m $116.3m 0.57% Added +219.2k +219,237
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.07% of their portfolio MILWAUKEE, WI 1,819,6641.8m $107.7m $107.7m 0.07% Reduced -21.4k -21,423
5 Rakuten Investment Management, Inc. 0.18% of their portfolio TOKYO, M0 1,483,7421.5m $86.5m $86.5m 0.18% Added +741.9k +741,871
6 Trust Co of Tennessee 13.61% of their portfolio KNOXVILLE, TN 1,234,7251.2m $73.1m $73.1m 13.61% Added +127.2k +127,236
7 Savant Capital, LLC 0.27% of their portfolio ROCKFORD, IL 956,526956.5k $56.6m $56.6m 0.27% Added +930.1k +930,103
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 953,255953.3k $56.4m $56.4m 0.00% Reduced -1.2m -1,211,092
9 Cerity Partners LLC 0.08% of their portfolio NEW YORK, NY 915,687915.7k $54.2m $54.2m 0.08% Added +43.8k +43,788
10 Disciplina Capital Management LLC 5.40% of their portfolio NASHVILLE, TN 861,277861.3k $51.0m $51.0m 5.40% Added +92.4k +92,404
11 FIFTH THIRD BANCORP 0.08% of their portfolio CINCINNATI, OH 777,590777.6k $46.0m $46.0m 0.08% Added +777.2k +777,226
12 Prime Capital Investment Advisors, LLC 0.53% of their portfolio OVERLAND PARK, KS 774,046774.0k $45.8m $45.8m 0.53% Added +768.0k +767,966
13 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 753,274753.3k $44.6m $44.6m 0.01% Added +70.4k +70,390
14 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 713,800713.8k $42.2m $42.2m 0.04% Added +89.1k +89,100
15 Corient Private Wealth LP 0.05% of their portfolio MIAMI, FL 618,594618.6k $36.6m $36.6m 0.05% Reduced -656.4k -656,402
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 591,718591.7k $35.0m $35.0m 0.00% Reduced -841.6k -841,640
17 Apollon Wealth Management, LLC 0.55% of their portfolio MOUNT PLEASANT, SC 576,209576.2k $34.1m $34.1m 0.55% Added +38.3k +38,281
18 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 558,811558.8k $33.1m $33.1m 0.04% Reduced -5.3k -5,349
19 MISSION WEALTH MANAGEMENT, LP 0.65% of their portfolio Santa Barbara, CA 526,069526.1k $31.1m $31.1m 0.65% Reduced -1.7k -1,653
20 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.06% of their portfolio PLYMOUTH, MN 420,291420.3k $25.3m $25.3m 0.06% Reduced -68.1k -68,060
21 Charles Schwab Trust Co 1.58% of their portfolio HENDERSON, NV 411,038411.0k $24.3m $24.3m 1.58% Reduced -7.3k -7,303
22 Rodgers & Associates, LTD 2.40% of their portfolio Lancaster, PA 399,013399.0k $23.6m $23.6m 2.40% Added +22.8k +22,762
23 CHOREO, LLC 0.28% of their portfolio ROCKFORD, IL 386,762386.8k $22.9m $22.9m 0.28% Reduced -54.2k -54,239
24 93 Financial Group, LLC 9.95% of their portfolio WOBURN, MA 376,929376.9k $22.3m $22.3m 9.95% Added +11.5k +11,548
25 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 368,468368.5k $21.8m $21.8m 0.04% Reduced -50.4k -50,430
26 STEPHENS INC /AR/ 0.27% of their portfolio LITTLE ROCK, AR 365,635365.6k $21.6m $21.6m 0.27% Added +5.0k +4,983
27 Financial & Tax Architects, LLC 4.31% of their portfolio ST LOUIS, MO 326,791326.8k $19.3m $19.3m 4.31% Reduced -1.5k -1,532
28 S. R. Schill & Associates 12.09% of their portfolio MERCER ISLAND, WA 302,482302.5k $17.9m $17.9m 12.09% Reduced -45.5k -45,471
29 FIDUCIENT ADVISORS LLC 2.28% of their portfolio Chicago, IL 295,008295.0k $17.5m $17.5m 2.28% Added +47.7k +47,745
30 Stadion Money Management, LLC 1.75% of their portfolio WATKINSVILLE, GA 294,251294.3k $17.4m $17.4m 1.75% New
31 Rockbridge Investment Management, LCC 1.52% of their portfolio Syracuse, NY 286,467286.5k $17.0m $17.0m 1.52% Added +6.9k +6,927
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 281,989282.0k $16.7m $16.7m 0.00% Reduced -19.0k -19,002
33 Pure Financial Advisors, LLC 0.24% of their portfolio SAN DIEGO, CA 278,174278.2k $16.5m $16.5m 0.24% Added +32.8k +32,834
34 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 273,603273.6k $16.2m $16.2m 0.03% Added +29.4k +29,402
35 MPS Loria Financial Planners, LLC 4.18% of their portfolio Burr Ridge, IL 267,536267.5k $15.8m $15.8m 4.18% Added +16.9k +16,887
36 PGIM Custom Harvest LLC 0.25% of their portfolio NEWARK, NJ 266,562266.6k $15.8m $15.8m 0.25% Reduced -10.3k -10,253
37 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 253,954254.0k $15.0m $15.0m 0.02% Added +16.5k +16,453
38 SUMITOMO LIFE INSURANCE CO 0.35% of their portfolio TOKYO, M0 249,700249.7k $14.8m $14.8m 0.35% Reduced -43.6k -43,600
39 TECTONIC ADVISORS LLC 0.76% of their portfolio FRISCO, TX 243,940243.9k $14.4m $14.4m 0.76% Added +14.3k +14,334
40 Lido Advisors, LLC 0.06% of their portfolio Los Angeles, CA 243,684243.7k $14.4m $14.4m 0.06% Reduced -1.7k -1,674
41 Pacific Life Fund Advisors LLC 1.52% of their portfolio NEWPORT BEACH, CA 223,456223.5k $13.2m $13.2m 1.52% Reduced -74.6k -74,575
42 Biltmore Wealth Management, LLC 4.70% of their portfolio TEMPE, AZ 223,292223.3k $13.2m $13.2m 4.70% Added +8.8k +8,779
43 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 222,463222.5k $13.2m $13.2m 0.00% Added +7.3k +7,342
44 Blueprint Investment Partners LLC 1.33% of their portfolio GREENSBORO, NC 219,533219.5k $13.0m $13.0m 1.33% Added +41.4k +41,379
45 Cannon Financial Strategists, Inc. 1.63% of their portfolio ATHENS, GA 209,038209.0k $12.4m $12.4m 1.63% Added +4.8k +4,759
46 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 200,168200.2k $11.8m $11.8m 0.00% Added +136.6k +136,559
47 Glenview Trust Co 0.18% of their portfolio Louisville, KY 193,735193.7k $11.5m $11.5m 0.18% Reduced -919 -919
48 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 189,146189.1k $11.2m $11.2m 0.01% Reduced -9.4k -9,413
49 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 181,734181.7k $10.8m $10.8m 0.00% Added +79.3k +79,265
50 EARNED WEALTH ADVISORS, LLC 0.71% of their portfolio WALNUT CREEK, CA 179,263179.3k $10.6m $10.6m 0.71% Added +15.4k +15,441
51 Wealthcare Advisory Partners LLC 0.20% of their portfolio WEST CHESTER, PA 177,100177.1k $10.5m $10.5m 0.20% Added +76.4k +76,437
52 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 176,791176.8k $10.5m $10.5m 0.01% Added +50.8k +50,817
53 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 172,870172.9k $10.2m $10.2m 0.00% Reduced -416.5k -416,509
54 Smartleaf Asset Management LLC 0.36% of their portfolio BOSTON, MA 171,701171.7k $10.0m $10.0m 0.36% Added +24.4k +24,413
55 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 167,642167.6k $9.8m $9.8m 0.00% Added +30.2k +30,170
56 Freedom Day Solutions, LLC 2.65% of their portfolio HOUSTON, TX 166,710166.7k $9.9m $9.9m 2.65% Added +6.4k +6,376
57 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.05% of their portfolio Stamford, CT 165,874165.9k $9.8m $9.8m 0.05% Reduced -1.2k -1,200
58 Cornerstone Management, Inc. 1.49% of their portfolio DULUTH, GA 158,024158.0k $9.4m $9.4m 1.49% Added +3.8k +3,787
59 Compound Planning, Inc. 0.26% of their portfolio NEW YORK, NY 141,708141.7k $8.4m $8.4m 0.26% Added +602 +602
60 ERn Financial, LLC 1.45% of their portfolio MIDDLETON, WI 130,440130.4k $7.7m $7.7m 1.45% Added +1.6k +1,599
61 MOODY NATIONAL BANK TRUST DIVISION 0.73% of their portfolio GALVESTON, TX 129,848129.8k $7.7m $7.7m 0.73% Added +1.1k +1,089
62 Blueprint Financial Advisors LLC 1.12% of their portfolio GREENSBOTO, NC 128,150128.2k $7.6m $7.6m 1.12% Added +20.3k +20,310
63 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.52% of their portfolio FORT WAYNE, IN 122,217122.2k $7.2m $7.2m 0.52% Reduced -42.3k -42,340
64 TPG Financial Advisors, LLC 2.28% of their portfolio PORTLAND, OR 118,609118.6k $7.0m $7.0m 2.28% Added +4.5k +4,547
65 Avior Wealth Management, LLC 0.20% of their portfolio OMAHA, NE 117,528117.5k $7.0m $7.0m 0.20% Added +4.8k +4,825
66 Financial Solutions Advisory Group, Inc. 0.94% of their portfolio CHICAGO, IL 115,442115.4k $6.8m $6.8m 0.94% First filing
67 Mariner, LLC 0.01% of their portfolio Overland Park, KS 113,471113.5k $6.7m $6.7m 0.01% Added +6.3k +6,337
68 Legacy Financial Group LLC 0.83% of their portfolio DES MOINES, IA 111,351111.4k $6.6m $6.6m 0.83% Reduced -29 -29
69 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 109,924109.9k $6.5m $6.5m 0.01% Added +3.1k +3,137
70 Rialto Wealth Management, LLC 1.44% of their portfolio SYRACUSE, NY 108,274108.3k $6.4m $6.4m 1.44% Added +9.8k +9,753
71 Peak Financial Management, Inc. 1.54% of their portfolio WELLESLEY, MA 102,569102.6k $6.1m $6.1m 1.54% Added +3.8k +3,778
72 CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC 14.27% of their portfolio CHARLOTTESVILLE, VA 97,08097.1k $5.7m $5.7m 14.27% Unchanged
73 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 87,97388.0k $5.3m $5.3m 0.01% Added +1.4k +1,431
74 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 85,12185.1k $4.9m $4.9m 0.00% Added +16.7k +16,734
75 Topel & Distasi Wealth Management, LLC 2.48% of their portfolio BERKELEY, CA 80,95681.0k $4.8m $4.8m 2.48% Added +1.4k +1,371
76 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 78,08378.1k $4.6m $4.6m 0.00% Added +1.7k +1,746
77 Visionary Wealth Advisors 0.20% of their portfolio O'FALLON, IL 77,79377.8k $4.6m $4.6m 0.20% Added +2.0k +2,038
78 Prosperity Planning, Inc. 1.16% of their portfolio NORTH KANSAS CITY, MO 77,16177.2k $4.6m $4.6m 1.16% Added +2.0k +2,044
79 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 74,79174.8k $4.4m $4.4m 0.01% Reduced -10.1k -10,107
80 Envision Financial LLC 2.27% of their portfolio BROOKFIELD, WI 71,33371.3k $4.2m $4.2m 2.27% Added +2.0k +2,006
81 CoreCap Advisors, LLC 0.14% of their portfolio SOUTHFIELD, MI 71,03671.0k $4.2m $4.2m 0.14% Added +4.1k +4,120
82 RETIREMITTEN FINANCIAL LLC 1.93% of their portfolio MILFORD, MI 67,29767.3k $4.0m $4.0m 1.93% First filing
83 Walkner Condon Financial Advisors LLC 0.52% of their portfolio MADISON, WI 67,09267.1k $4.0m $4.0m 0.52% Added +7.6k +7,620
84 Windsor Capital Management, LLC 1.11% of their portfolio Phoenix, AZ 66,44466.4k $3.9m $3.9m 1.11% Added +1.2k +1,183
85 AXS Investments LLC 1.59% of their portfolio PORT CHESTER, NY 66,35066.3k $3.9m $3.9m 1.59% Reduced -2.3k -2,278
86 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 63,16463.2k $3.7m $3.7m 0.00% Added +9.2k +9,217
87 Waverly Advisors, LLC 0.03% of their portfolio BIRMINGHAM, AL 62,85262.9k $3.7m $3.7m 0.03% Added +746 +746
88 Fund Evaluation Group, LLC 0.11% of their portfolio CINCINNATI, OH 62,01062.0k $3.7m $3.7m 0.11% Unchanged
89 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 60,97161.0k $3.6m $3.6m 0.01% Added +33.9k +33,896
90 COMMERCE BANK 0.02% of their portfolio KANSAS CITY, MO 60,32960.3k $3.6m $3.6m 0.02% Added +10.3k +10,315
91 Millington Financial Advisors, LLC 1.59% of their portfolio NAPERVILLE, IL 59,64059.6k $3.8m $3.8m 1.59% Added +4.3k +4,295
92 Stamos Capital Partners, L.P. 0.53% of their portfolio Menlo Park, CA 57,45357.5k $3.4m $3.4m 0.53% Added +3.4k +3,361
93 U.S. Capital Wealth Advisors, LLC 0.08% of their portfolio AUSTIN, TX 56,86756.9k $3.4m $3.4m 0.08% Added +876 +876
94 Naviter Wealth, LLC 0.42% of their portfolio LITTLE ROCK, AR 56,59456.6k $3.3m $3.3m 0.42% Reduced -6.3k -6,277
95 Modern Wealth Management, LLC 0.06% of their portfolio KANSAS CITY, MO 55,17455.2k $3.3m $3.3m 0.06% Reduced -12.7k -12,694
96 PRIVATE CLIENT SERVICES, LLC 0.97% of their portfolio LOUISVILLE, KY 54,93254.9k $3.3m $3.3m 0.97% Added +721 +721
97 Financial Management, Inc. 2.99% of their portfolio LITTLE ROCK, AR 53,74253.7k $3.2m $3.2m 2.99% Added +1.8k +1,826
98 Post Resch Tallon Group Inc. 2.53% of their portfolio PITTSFORD, NY 52,77152.8k $3.1m $3.1m 2.53% Added +4.8k +4,824
99 Roble, Belko & Company, Inc 0.39% of their portfolio SEWICKLEY, PA 52,10952.1k $3.1m $3.1m 0.39% Added +18.9k +18,876
100 Financial Planning Fort Collins, LLC 2.56% of their portfolio FORT COLLINS, CO 51,35551.4k $3.3m $3.3m 2.56% Added +5.2k +5,159