Stamos Capital Partners, L.P. Ishares Core U.S. Reit ETF Transaction History

Stamos Capital Partners, L.P.

$511 Million
Q3 2025

A detailed history of Stamos Capital Partners, L.P. transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Stamos Capital Partners, L.P. holds 31,383 shares of USRT stock, worth $1.81 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

31,383

Previous 49,180 36.19%

Holding current value

$1.81 Million

Previous $2.78 Million 33.76%

% of portfolio

0.36%

Previous 0.52%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$55.64 - $59.37 $990,225 - $1.06 Million	-17,797 Reduced 36.19%	31,383 $1.84 Million
Q2 2025 Aug 14, 2025	BUY	$50.37 - $57.97 $965,643 - $1.11 Million	19,171 Added 63.88%	49,180 $2.78 Million
Q1 2025 May 14, 2025	SELL	$55.14 - $60.29 $280,166 - $306,333	-5,081 Reduced 14.48%	30,009 $1.73 Million
Q4 2024 Feb 13, 2025	BUY	$55.97 - $62.75 $834,512 - $935,602	14,910 Added 73.89%	35,090 $2.01 Million
Q3 2024 Nov 13, 2024	SELL	$53.07 - $62.66 $191,582 - $226,202	-3,610 Reduced 15.17%	20,180 $1.24 Million

Q2 2024 Aug 13, 2024	BUY	$49.35 - $53.7 $26,155 - $28,461	530 Added 2.28%	23,790 $1.27 Million
Q1 2024 May 14, 2024	SELL	$51.33 - $54.81 $170,415 - $181,969	-3,320 Reduced 12.49%	23,260 $1.25 Million
Q4 2023 Feb 13, 2024	SELL	$44.09 - $55.2 $234,558 - $293,664	-5,320 Reduced 16.68%	26,580 $1.44 Million
Q3 2023 Nov 13, 2023	BUY	$46.6 - $53.94 $81,550 - $94,395	1,750 Added 5.8%	31,900 $1.51 Million
Q2 2023 Aug 11, 2023	BUY	$48.03 - $51.41 $1.16 Million - $1.24 Million	24,050 Added 394.26%	30,150 $1.55 Million
Q1 2023 May 12, 2023	BUY	$46.44 - $56.28 $283,284 - $343,308	6,100 New	6,100 $307,000

Others Institutions Holding USRT

# of Institutions

408

Shares Held

37M

Call Options Held

100

Put Options Held

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About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

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Stamos Capital Partners, L.P. Ishares Core U.S. Reit ETF Transaction History