US Diversified Real Estate EPPTYETF
13F holders, Q1 2024 (March 31)19holders
1famous investor
$30.32avg. 13F price*
At the end of Q1 2024, 19 institutions reported holding US Diversified Real Estate E (PPTY) in their 13F filings. The largest holders were Blue Trust, Inc. ($100.3M), TAP Consulting, LLC ($5.1M) and Vident Advisory, LLC ($2.5M). 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 (Q1 2024)
- CUSIP
- 26922A511
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $319K |
| Exits | 1 | $297K |
Ownership 19 holders
| Blue Trust, Inc. | 1.41% | Add +1.5% | 3,307,292 | $100.3M |
| TAP Consulting, LLC | 1.13% | Add +1.0% | 169,349 | $5.1M |
| Vident Advisory, LLC | 0.05% | Add +13.3% | 83,621 | $2.5M |
| Morgan Stanley | 0.00% | Add +1.4% | 64,101 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Add +65.5% | 43,218 | $1.3M |
| Financial Counselors Inc. | 0.01% | Add +139.7% | 18,429 | $559K |
| Citadel Advisors | 0.00% | Add +12.4% | 17,058 | $517K |
| Firestone Capital Management | 0.10% | No change | 11,826 | $359K |
| Walkner Condon Financial Advisors LLC | 0.07% | No change | 11,240 | $341K |
| OneAscent Financial Services LLC | 0.04% | New | 10,530 | $319K |
| Royal Bank of Canada | 0.00% | Add +286.4% | 9,023 | $274K |
| Focus Financial Network, Inc. | 0.01% | — | 9,647 | $270K |
| HighTower Advisors, LLC | 0.00% | Add +8.0% | 7,572 | $228K |
| Appleton Partners Inc. | 0.02% | No change | 7,105 | $215K |
| Allworth Financial LP | 0.00% | Reduce -25.6% | 2,178 | $66K |
| Osaic Holdings, Inc. | 0.00% | Reduce -50.3% | 693 | $21K |
| Cwm, LLC | 0.00% | No change | 89 | $3K |
| UBS Group AG | 0.00% | Reduce -87.8% | 43 | $1K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -44.4% | 30 | $910 |
"% 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.