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iShares Core U.S. REIT ETF

USRT
$65.49 +$0.111 (0.17%)
Market Cap: $3.85 B
Gurus Holding
1
Popularity Rank
#5084
% of Shares Held
0.02%
Net Activity (Q1 2026)
-$688,741.65

Guru Ownership Trend

Guru Analysis for iShares Core U.S. REIT ETF (USRT)

iShares Core U.S. REIT ETF (USRT), a key player in the Market sector, continues to attract institutional attention.

As of Q1 2026, a total of 1 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $951,307.74.

Top institutional holders include Cliff Asness.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $688,741.65 net outflow during the quarter.

On the selling side, Cliff Asness reduced exposure by 7.9%.

Key Holders

Top 5 by Value

$859,774

Top 5 by Conviction

0.00%

Recent Activity Breakdown (Q1 2026)

+$0
Total Buy Value
New Buys 0
Additions 0
-$688,741.65
Total Sell Value
Reductions 1
Sold Out 1

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
2
Net Buyers
0

FAQs for iShares Core U.S. REIT ETF (USRT)

Major holders include Cliff Asness ($859,774). According to the latest reported data, 1 tracked investment managers collectively hold approximately 14,526 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $688,741.65, with 0 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 1 fully exited USRT. The total reported sell value was $688,741.65.

No tracked managers opened new positions or increased their holdings in USRT during the most recent reporting period.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.00% Reduce -7.9% 14,526 $859,774 Q1 2026
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