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IRT · Independence Realty Trust, Inc. · Held by Funds

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$14.53 -0.30 (-2.02%) At close · Sep 30
Ex-dividend: $0.18 · Sep 30, 2026 Return incl. dividend (before tax) -0.81%
S&P 400 member Russell 2000 member Rebalance outlook locked
Market Cap
$3.45B
Shares
235.74M
Volume · Sep 30 5.28M Avg daily vol (3M) 3.06M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding IRT

349 fund positions
Fund Balance Value % of Fund Open
VANGUARD REAL ESTATE INDEX FUND 8,962,757 $149,050,649 0.20%
iShares Core S&P Mid-Cap ETF 8,044,017 $134,254,644 0.11%
VANGUARD TOTAL STOCK MARKET INDEX FUND 7,496,955 $125,124,179 0.01%
iShares Russell 2000 ETF 6,165,657 $102,904,815 0.12%
VANGUARD SMALL-CAP INDEX FUND 5,409,912 $90,291,431 0.05%
Franklin Small Cap Value Fund 3,830,195 $63,696,143 1.48%
VANGUARD SMALL-CAP VALUE INDEX FUND 3,424,397 $57,153,186 0.08%
T. Rowe Price Small-Cap Value Fund, Inc. 3,375,025 $56,329,167 0.53%
VANGUARD EXTENDED MARKET INDEX FUND 2,698,168 $45,032,424 0.05%
Fidelity Small Cap Index Fund 2,643,590 $43,962,902 0.13%
Nomura Small Cap Core Fund 2,523,600 $40,958,028 0.74%
iShares Russell 2000 Value ETF 2,246,864 $37,500,160 0.26%
Nomura Small Cap Value Fund 2,205,181 $35,790,088 1.03%
State Street SPDR S&P MidCap 400SM ETF Trust 1,810,251 $30,213,089 0.11%
Schwab U.S. REIT ETF 1,675,588 $27,194,793 0.27%
VANGUARD REAL ESTATE II INDEX FUND 1,572,988 $26,158,790 0.24%
MFS New Discovery Value Fund 1,459,478 $23,687,328 0.95%
PGIM Global Real Estate Fund 1,337,911 $22,249,460 1.98%
Victory Sycamore Small Company Opportunity Fund 1,311,000 $21,880,590 0.47%
AB Discovery Value Fund 1,292,234 $21,567,385 0.84%
Fidelity Extended Market Index Fund 1,243,117 $20,175,789 0.05%
VANGUARD RUSSELL 2000 INDEX FUND 1,236,602 $20,070,050 0.11%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 1,190,929 $19,876,605 0.11%
iShares S&P Mid-Cap 400 Value ETF 1,182,230 $19,731,419 0.23%
Nomura VIP Small Cap Value Series 1,128,620 $18,836,668 1.00%
Schwab U.S. Small-Cap ETF 1,137,267 $18,457,843 0.08%
DFA REAL ESTATE SECURITIES PORTFOLIO 1,062,754 $17,673,599 0.25%
AMG River Road Small Cap Value Fund 1,037,338 $17,250,931 1.73%
THRIVENT SMALL CAP STOCK FUND 1,002,274 $16,667,817 0.57%
Franklin Small Cap Value VIP Fund 937,684 $15,649,946 1.19%
DFA Global Real Estate Securities Portfolio 882,455 $14,675,227 0.19%
iShares Core U.S. REIT ETF 878,860 $14,615,442 0.31%
Bridge Builder Small/Mid Cap Value Fund 779,564 $13,010,923 0.12%
Long Pond Real Estate Select ETF 795,991 $12,918,934 8.25%
iShares Global REIT ETF 643,527 $10,701,854 0.21%
PGIM US Real Estate Fund 639,795 $10,678,179 2.83%
JNL Multi-Manager Small Cap Value Fund 637,988 $10,648,020 0.53%
College Retirement Equities Fund - Total Global Stock Account 593,240 $9,901,176 0.01%
Schwab Small-Cap Index Fund 583,267 $9,699,730 0.13%
Strategic Advisers U.S. Total Stock Fund 555,095 $9,009,192 0.01%
Invesco S&P MidCap Low Volatility ETF 531,062 $8,619,136 1.20%
Goldman Sachs Multi-Manager Real Assets Strategy Fund 468,424 $7,789,891 0.51%
Fidelity Real Estate Index Fund 466,585 $7,759,309 0.24%
Dimensional Global Real Estate ETF 454,605 $7,560,081 0.20%
Master Small Cap Index Series 441,993 $7,376,863 0.12%
CRAWFORD SMALL CAP DIVIDEND FUND 437,405 $7,300,289 1.91%
Fidelity Total Market Index Fund 446,253 $7,242,686 0.01%
JPMorgan Small Cap Blend Fund 420,589 $7,019,630 0.41%
iShares Residential and Multisector Real Estate ETF 420,400 $7,016,476 0.80%
CBRE Global Real Estate Income Fund 418,300 $6,981,427 1.01%
Showing 1–50 of 349 positions
Key facts CIK 1466085 CUSIP 45378A106 13F (30d) 11 filings 11 filers Visit website Investor relations