US Diversified Real Estate EPPTYETF
13F holders, Q2 2026 (June 30)21holders −3
2new positions
4sold out
1famous investor
$34.26avg. 13F price*
At the end of Q2 2026, 21 institutions reported holding US Diversified Real Estate E (PPTY) in their 13F filings, down 3 from Q1 2026. 2 opened new positions and 4 sold out. The largest holders were Blue Trust, Inc. ($4.3M), Summit Financial, LLC ($2.6M) and Goldman Sachs Group Inc. ($2.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- US Diversified Real Estate E
- Filed as
- ETF SER SOLUTIONS (Q2 2026)
- CUSIP
- 26922A511
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $729K |
| Exits | 4 | $338K |
All 13F filers, Q1 2026 → Q2 2026: 58,936 shares bought and 48,168 shares sold, net +10,768 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Blue Trust, Inc. | 0.04% | Reduce -18.7% | 124,717 | $4.3M |
| Summit Financial, LLC | 0.03% | Add +8.2% | 74,458 | $2.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -0.1% | 62,610 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Add +39.1% | 38,068 | $1.3M |
| Vident Advisory, LLC | 0.01% | Reduce -1.9% | 32,721 | $1.1M |
| GTS Securities LLC | 0.02% | Add +147.9% | 28,747 | $985K |
| Mgo One Seven LLC | 0.02% | Add +13.0% | 28,136 | $964K |
| OneAscent Financial Services LLC | 0.04% | Reduce -0.3% | 21,442 | $735K |
| Citadel Advisors | 0.00% | New | 21,173 | $725K |
| Arkadios Wealth Advisors | 0.01% | Add +4.2% | 19,743 | $676K |
| Royal Bank of Canada | 0.00% | Reduce -20.9% | 14,733 | $505K |
| Empirical Asset Management, LLC | 0.10% | Reduce -5.6% | 12,612 | $432K |
| Walkner Condon Financial Advisors LLC | 0.04% | No change | 10,050 | $344K |
| WorthPointe, LLC | 0.08% | Add +1.6% | 9,195 | $315K |
| Focus Financial Network, Inc. | 0.01% | Reduce -2.3% | 8,812 | $302K |
| Morgan Stanley | 0.00% | Reduce -8.0% | 2,860 | $98K |
| Allworth Financial LP | 0.00% | Reduce -7.3% | 1,405 | $48K |
| UBS Group AG | 0.00% | Reduce -71.7% | 785 | $27K |
| FMR LLC | 0.00% | No change | 265 | $9K |
| IMA Advisory Services, Inc. | 0.00% | New | 101 | $3K |
| Farther Finance Advisors, LLC | 0.00% | No change | 75 | $3K |
"% of holder's portfolio" is PPTY's weight in each manager's 13F, not the share of US Diversified Real Estate E the manager owns.