iSHARES TRUST - REET
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Funds
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ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$2.171B
QoQ value delta ($000)
+$462.7M
(+27.08%)
Implied price effect (QoQ)
-2.36%
Shares
Total shares
87,011,704
QoQ shares delta
+20,156,321
(+30.15%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| State of New Jersey Common Pension Fund D | 294,085 | 11,787,000 | 1.06% |
| Valmark Advisers, Inc. | 156,765 | 6,283,171 | 1.93% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 152,642 | 6,117,917 | 0.1% |
| BlackRock, Inc. | 125,330 | 5,023,285 | 0.0% |
| M&T BANK CORP | 118,905 | 4,765,751 | 0.38% |
| Polianta Ltd | 90,668 | 3,634,000 | 11.86% |
| GOLDMAN SACHS GROUP INC | 86,942 | 3,484,686 | 0.01% |
| MORGAN STANLEY | 84,996 | 3,406,677 | 0.01% |
| SageView Advisory Group, LLC | 81,951 | 3,284,630 | 2.77% |
| Savant Capital, LLC | 61,394 | 2,460,709 | 0.35% |
| NEPC LLC | 50,916 | 2,040,739 | 1.09% |
| LPL Financial LLC | 44,342 | 1,777,264 | 0.01% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 43,167 | 1,730,143 | 0.34% |
| Heritage Investment Group, Inc. | 42,169 | 1,690,158 | 6.42% |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 39,016 | 1,563,807 | 1.45% |
| PDS Planning, Inc | 38,262 | 1,533,569 | 2.56% |
| BANK OF MONTREAL /CAN/ | 34,954 | 1,400,968 | 0.01% |
| Modera Wealth Management, LLC | 32,414 | 1,299,166 | 0.37% |
| HighTower Advisors, LLC | 31,181 | 1,249,750 | 0.03% |
| ROYAL BANK OF CANADA | 22,505 | 901,965 | 0.0% |
| Capstone Financial Advisors, Inc. | 21,169 | 848,493 | 1.13% |
| BANK OF AMERICA CORP /DE/ | 18,908 | 757,836 | 0.0% |
| Amundi | 17,465 | 700,000 | 0.0% |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 17,228 | 690,507 | 1.45% |
| WELLS FARGO & COMPANY/MN | 16,849 | 675,311 | 0.0% |