iShares Trust - iShares Global REIT ETF
US ˙ ARCA ˙ US46434V6478

SecurityREET / iShares Trust - iShares Global REIT ETF
InstitutionCitigroup Inc
Latest Disclosed Ownership9,814 shares
Latest Disclosed Value $ 246,812
Citigroup Inc reports 43.25% increase in ownership of REET / iShares Trust - iShares Global REIT ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 9,814 shares of iShares Trust - iShares Global REIT ETF (US:REET) valued at $246,822 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,851 shares of iShares Trust - iShares Global REIT ETF. This represents a change in shares of 43.25% during the quarter. The current value of the position is $263,310 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F ISHARES TR GLOBAL REIT ETF 46434V647 9,814 2,963 43.25 247 44.71 0.0001
2026-02-13 2025-12-31 13F ISHARES TR GLOBAL REIT ETF 46434V647 6,851 685 11.11 171 8.28 0.0001
2025-11-10 2025-09-30 13F ISHARES TR GLOBAL REIT ETF 46434V647 6,166 633 11.44 158 15.44 0.0001
2025-08-11 2025-06-30 13F ISHARES TR GLOBAL REIT ETF 46434V647 5,533 311 5.96 137 7.94 0.0001
2025-05-12 2025-03-31 13F ISHARES TR GLOBAL REIT ETF 46434V647 5,222 596 12.88 127 14.55 0.0001
2025-02-12 2024-12-31 13F ISHARES TR GLOBAL REIT ETF 46434V647 4,626 132 2.94 111 -7.56 0.0001
2024-11-12 2024-09-30 13F ISHARES TR GLOBAL REIT ETF 46434V647 4,494 -330 -6.84 120 6.25 0.0001
2024-08-12 2024-06-30 13F ISHARES TR GLOBAL REIT ETF 46434V647 4,824 557 13.05 112 10.89 0.0001
2024-05-10 2024-03-31 13F ISHARES TR GLOBAL REIT ETF 46434V647 4,267 -552 -11.45 101 -12.93 0.0001
2024-02-09 2023-12-31 13F ISHARES TR GLOBAL REIT ETF 46434V647 4,819 -3,655 -43.13 117 -35.20 0.0001
2023-12-06 2023-09-30 13F/A-1 ISHARES TR GLOBAL REIT ETF 46434V647 8,474 2,068 32.28 179 21.77 0.0001
2023-11-09 2023-09-30 13F ISHARES TR GLOBAL REIT ETF 46434V647 8,474 2,068 179 0.0001
2023-08-10 2023-06-30 13F ISHARES TR GLOBAL REIT ETF 46434V647 6,406 -674 -9.52 147 -9.26 0.0001
2023-05-11 2023-03-31 13F ISHARES TR GLOBAL REIT ETF 46434V647 7,080 -1,020 -12.59 162 -11.48 0.0001
2023-02-09 2022-12-31 13F ISHARES TR GLOBAL REIT ETF 46434V647 8,100 -4,854 -37.47 184 -33.45 0.0001
2022-11-10 2022-09-30 13F ISHARES TR GLOBAL REIT ETF 46434V647 12,954 -29,254 -69.31 275 -73.07 0.0002
2022-08-10 2022-06-30 13F ISHARES TR GLOBAL REIT ETF 46434V647 42,208 -3,501 -7.66 1,021 -23.52 0.0008
2022-05-12 2022-03-31 13F ISHARES TR GLOBAL REIT ETF 46434V647 45,709 -18,993 -29.35 1,335 -32.61 0.0008
2022-02-10 2021-12-31 13F ISHARES TR GLOBAL REIT ETF 46434V647 64,702 -7,979 -10.98 1,981 -0.50 0.0011
2021-11-10 2021-09-30 13F ISHARES TR GLOBAL REIT ETF 46434V647 72,681 -5,194,424 -98.62 1,991 -98.64 0.0012
2021-08-10 2021-06-30 13F ISHARES TR GLOBAL REIT ETF 46434V647 5,267,105 37,372 0.71 146,004 9.57 0.0879
2021-05-13 2021-03-31 13F ISHARES TR GLOBAL REIT ETF 46434V647 5,229,733 270,544 5.46 133,254 12.29 0.0862
2021-02-11 2020-12-31 13F ISHARES TR GLOBAL REIT ETF 46434V647 4,959,189 21,854 0.44 118,673 14.29 0.0701
2020-11-12 2020-09-30 13F ISHARES TR GLOBAL REIT ETF 46434V647 4,937,335 2,246,568 83.49 103,832 84.81 0.0677
2020-08-12 2020-06-30 13F ISHARES TR GLOBAL REIT ETF 46434V647 2,690,767 2,690,767 56,182 0.0439
2020-05-12 2020-03-31 13F ISHARES TR GLOBAL REIT ETF 46434V647 0 -5,133 -100.00 0 -100.00
2020-02-12 2019-12-31 13F ISHARES TR GLOBAL REIT ETF 46434V647 5,133 4,682 1,038.14 142 992.31 0.0001
2019-11-08 2019-09-30 13F ISHARES TR GLOBAL REIT ETF 46434V647 451 -635 -58.47 13 -55.17 0.0000
2019-08-12 2019-06-30 13F ISHARES TR GLOBAL REIT ETF 46434V647 1,086 -43,545 -97.57 29 -97.57 0.0000
2019-05-13 2019-03-31 13F ISHARES TR GLOBAL REIT ETF 46434V647 44,631 42,208 1,741.97 1,193 1,992.98 0.0011
2019-02-12 2018-12-31 13F ISHARES TR GLOBAL REIT ETF 46434V647 2,423 1,465 152.92 57 137.50 0.0001
2018-11-13 2018-09-30 13F ISHARES TR GLOBAL REIT ETF 46434V647 958 8 0.84 24 0.00 0.0000
2018-08-10 2018-06-30 13F ISHARES TR GLOBAL REIT ETF 46434V647 950 -165 -14.80 24 -11.11 0.0000
2018-05-11 2018-03-31 13F ISHARES TR GLOBAL REIT ETF 46434V647 1,115 415 59.29 27 50.00 0.0000
2018-02-12 2017-12-31 13F ISHARES TR GLOBAL REIT ETF 46434V647 700 -250 -26.32 18 -25.00 0.0000
2017-11-13 2017-09-30 13F ISHARES TR GLOBAL REIT ETF 46434V647 950 0 0.00 24 0.00 0.0000
2017-08-11 2017-06-30 13F ISHARES TR GLOBAL REIT ETF 46434V647 950 0 0.00 24 0.00 0.0000
2017-05-12 2017-03-31 13F ISHARES TR GLOBAL REIT ETF 46434V647 950 0 0.00 24 0.00 0.0000
2017-02-10 2016-12-31 13F ISHARES TR GLOBAL REIT ETF 46434V647 950 0 0.00 24 -7.69 0.0000
2016-11-10 2016-09-30 13F ISHARES TR GLOBAL REIT ETF 46434V647 950 0 0.00 26 0.00 0.0000
2016-08-12 2016-06-30 13F ISHARES TR GLOBAL REIT ETF 46434V647 950 950 26 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.