Long Pond Real Estat Sel ETFLPREETF
13F holders, Q2 2026 (June 30)14holders −1
1new positions
2sold out
$30.08avg. 13F price*
At the end of Q2 2026, 14 institutions reported holding Long Pond Real Estat Sel ETF (LPRE) in their 13F filings, down 1 from Q1 2026. 1 opened new positions and 2 sold out. The largest holders were BBR Partners, LLC ($38.6M), Dimension Capital Management LLC ($25.5M) and Wind River Trust Co ($8.4M).
- Company
- Long Pond Real Estat Sel ETF
- Filed as
- EXCHANGE LISTED FDS TR (Q2 2026)
- CUSIP
- 30151E517
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $5K |
| Exits | 2 | $3.8M |
All 13F filers, Q1 2026 → Q2 2026: 432,242 shares bought and 295,099 shares sold, net +137,143 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| BBR Partners, LLC | 1.81% | Add +2.6% | 1,281,464 | $38.6M |
| Dimension Capital Management LLC | 2.99% | Add +20.0% | 845,975 | $25.5M |
| Wind River Trust Co | 2.83% | Add +44.5% | 278,361 | $8.4M |
| Brown Advisory Inc. | 0.01% | Add +44.5% | 278,361 | $8.4M |
| Jane Street Group, LLC | 0.00% | Add +527.6% | 90,313 | $2.7M |
| Prime Buchholz LLC | 0.59% | No change | 54,784 | $1.6M |
| Sentinel Trust Co. Lba | 0.10% | Add +41.5% | 38,200 | $1.1M |
| Arrow Capital Management, LLC | 0.63% | No change | 38,000 | $1.1M |
| First National Bank Sioux Falls | 0.22% | No change | 28,646 | $798K |
| Canvas Wealth Advisors, LLC | 0.05% | Reduce -10.6% | 10,984 | $331K |
| Journey Advisory Group, LLC | 0.02% | Reduce -93.7% | 10,000 | $301K |
| Pathstone Holdings, LLC | 0.00% | Reduce -20.0% | 8,000 | $241K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +5.4% | 1,790 | $54K |
| Byrne Asset Management LLC | 0.00% | New | 150 | $5K |
"% of holder's portfolio" is LPRE's weight in each manager's 13F, not the share of Long Pond Real Estat Sel ETF the manager owns.