USRT
iShares Core U.S. REIT ETFNYSE ARCA
$65.09-0.28%
Close Nov 6, 2026
- Market cap
- —
- 1 month
- +6.5%
- 3 months
- -2.0%
- 1 year
- +12.7%
- 52-week range
- $56.61$69.82
- Dividend, last 12 mo
- $1.754 · 2.69% yield
- Last ex-date
- Sep 15, 2026 · $0.4731
- Dividend growth
- 1 year in a row
- Short interest
- 187.7K sharessettled Oct 15, 2026 · -55.7% since Sep 30, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched USRT. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
187,710 shares short
-235,791 shares (-55.7%) vs Sep 30, 2026
Share of float unavailable. Published Oct 26, 2026.
Settlement Sep 30, 2026
423,501 shares short
+148,828 shares (+54.2%) vs Sep 15, 2026
Share of float unavailable. Published Oct 9, 2026.
Settlement Sep 15, 2026
274,673 shares short
+120,887 shares (+78.6%) vs Aug 31, 2026
Share of float unavailable. Published Sep 24, 2026.
Settlement Aug 31, 2026
153,786 shares short
-66,863 shares (-30.3%) vs Aug 14, 2026
Share of float unavailable. Published Sep 10, 2026.
Settlement Aug 14, 2026
220,649 shares short
+52,908 shares (+31.5%) vs Jul 31, 2026
Share of float unavailable. Published Aug 25, 2026.
Settlement Jul 31, 2026
167,741 shares short
-34,856 shares (-17.2%) vs Jul 15, 2026
Share of float unavailable. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind USRT’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
USD 0.473107 per share
Ex-dividend date: Sep 15, 2026
Recorded pay date: Sep 18, 2026 (past date)
Cash dividend · Polygon event record
USD 0.373689 per share
Ex-dividend date: Jun 15, 2026
Recorded pay date: Jun 18, 2026 (past date)
Cash dividend · Polygon event record
USD 0.211783 per share
Ex-dividend date: Mar 17, 2026
Recorded pay date: Mar 20, 2026 (past date)
Cash dividend · Polygon event record
USD 0.695461 per share
Ex-dividend date: Dec 16, 2025
Recorded pay date: Dec 19, 2025 (past date)
Cash dividend · Polygon event record
USD 0.423757 per share
Ex-dividend date: Sep 16, 2025
Recorded pay date: Sep 19, 2025 (past date)
Cash dividend · Polygon event record
USD 0.378097 per share
Ex-dividend date: Jun 16, 2025
Recorded pay date: Jun 20, 2025 (past date)
Cash dividend · Polygon event record
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
No qualified split events are stored. This does not establish that the stock has never split.
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
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We’ll show you if USRT is in your portfolio and how much it contributes.
Sign inMarket context
Exchange-traded fund: no earnings reports
Smart money context
Holder IQ: MEDIUM
40 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Nov 2, 2026
Smart-money 13F trend: accumulating (heavy)
Unlock crowding heatmapUnlock filer discoveryInsider context
An exchange-traded fund has no corporate insiders filing Forms 3/4/5.
Red flags: 0
Insider activity
USRT is an exchange-traded fund. Funds have no corporate insiders, earnings calls or executives, so the insider and earnings reads are left out. Its holdings, institutional holders, distributions and price below still apply.
Largest 13-F holders · Q2 2026
444 filers reported a long position in USRT for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
47.1%
of the 49.1M shares 13-F filers reported
Moves vs Q1 2026
5 added4 trimmed
1 new
Net shares held
+17.3%
across the 9 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | $319.1M · 4.8M shares | 4.8M | New |
| 2 | BlackRock, Inc. | $306.1M · 4.6M shares | 4.6M | +0.5% |
| 3 | US BANCORP \DE\ | $185.7M · 2.8M shares | 2.8M | 0% |
| 4 | BANK OF AMERICA CORP /DE/ | $147.2M · 2.2M shares | 2.2M | +274.2% |
| 5 | GLENMEDE TRUST CO NA | $128.8M · 1.9M shares | 1.9M | -1.4% |
| 6 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $127.5M · 1.9M shares | 1.9M | +5.5% |
| 7 | LPL Financial LLC | $116.8M · 1.8M shares | 1.8M | +133.3% |
| 8 | Trust Co of Tennessee | $79.4M · 1.2M shares | 1.2M | -3.2% |
| 9 | Savant Capital, LLC | $63.2M · 950.7K shares | 950.7K | -0.6% |
| 10 | Cerity Partners LLC | $62.5M · 940.3K shares | 940.3K | +2.7% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of USRT file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Oct 27, 2026 | BlackRock Portfolio Management LLC13G · passive · amended | 4.98%under 5% |
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