Capital Performance Advisors LLP Ishares Core U.S. Reit ETF Transaction History

Capital Performance Advisors LLP

$911 Million
Q4 2025

A detailed history of Capital Performance Advisors LLP transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Capital Performance Advisors LLP holds 163,822 shares of USRT stock, worth $9.47 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

163,822

Previous 82,189 99.32%

Holding current value

$9.47 Million

Previous $4.83 Million 96.29%

% of portfolio

1.04%

Previous 0.81%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	BUY	$56.64 - $59.67 $4.62 Million - $4.87 Million	81,633 Added 99.32%	163,822 $9.47 Million
Q3 2025 Oct 22, 2025	BUY	$55.64 - $59.37 $761,266 - $812,300	13,682 Added 19.97%	82,189 $4.83 Million
Q2 2025 Aug 04, 2025	BUY	$50.37 - $57.97 $471,966 - $543,178	9,370 Added 15.84%	68,507 $3.87 Million
Q1 2025 May 09, 2025	BUY	$55.14 - $60.29 $3.26 Million - $3.57 Million	59,137 New	59,137 $3.41 Million

Others Institutions Holding USRT

# of Institutions

412

Shares Held

37.2M

Call Options Held

100

Put Options Held

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

More about USRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Performance Advisors LLP, based on Form 13F filings with the SEC.

News

Stay updated on Capital Performance Advisors LLP with notifications on news.

Account

Capital Performance Advisors LLP Ishares Core U.S. Reit ETF Transaction History