US Diversified Real Estate EPPTYETF
13F holders, Q4 2024 (December 31)25holders +4
7new positions
3sold out
$32.15avg. 13F price*
At the end of Q4 2024, 25 institutions reported holding US Diversified Real Estate E (PPTY) in their 13F filings, up 4 from Q3 2024. 7 opened new positions and 3 sold out. The largest holders were Blue Trust, Inc. ($41.5M), TAP Consulting, LLC ($5.8M) and Goldman Sachs Group Inc. ($3.2M).
- Company
- US Diversified Real Estate E
- Filed as
- ETF SER SOLUTIONS (Q4 2024)
- CUSIP
- 26922A511
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $3.1M |
| Exits | 3 | $3.4M |
All 13F filers, Q3 2024 → Q4 2024: 182,655 shares bought and 2,104,240 shares sold, net −1,921,585 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Blue Trust, Inc. | 0.53% | Reduce -60.7% | 1,292,083 | $41.5M |
| TAP Consulting, LLC | 1.19% | Add +3.8% | 181,297 | $5.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +250.4% | 99,715 | $3.2M |
| Vident Advisory, LLC | 0.05% | Reduce -2.0% | 88,507 | $2.8M |
| Empirical Asset Management, LLC | 0.74% | Add +0.0% | 69,037 | $2.2M |
| Morgan Stanley | 0.00% | Reduce -4.8% | 64,669 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Add +5.4% | 52,547 | $1.7M |
| GTS Securities LLC | 0.08% | New | 47,960 | $1.5M |
| Jane Street Group, LLC | 0.00% | New | 25,103 | $807K |
| Mgo One Seven LLC | 0.02% | Add +27.5% | 16,303 | $524K |
| Arkadios Wealth Advisors | 0.03% | Add +9.4% | 15,373 | $494K |
| OneAscent Financial Services LLC | 0.04% | New | 14,129 | $454K |
| Walkner Condon Financial Advisors LLC | 0.07% | No change | 11,240 | $361K |
| Firestone Capital Management | 0.09% | Add +1.2% | 10,998 | $354K |
| Focus Financial Network, Inc. | 0.01% | Add +1.2% | 9,931 | $319K |
| HighTower Advisors, LLC | 0.00% | Reduce -3.3% | 8,157 | $262K |
| Advisors Preferred, LLC | 0.04% | New | 7,310 | $233K |
| Appleton Partners Inc. | 0.02% | No change | 6,755 | $217K |
| Royal Bank of Canada | 0.00% | Reduce -30.1% | 4,109 | $132K |
| Allworth Financial LP | 0.00% | Reduce -7.3% | 1,587 | $51K |
| FMR LLC | 0.00% | New | 1,174 | $38K |
| JPMorgan Chase & Co. | 0.00% | New | 825 | $27K |
| Kings Path Partners LLC | 0.01% | Reduce -54.8% | 536 | $17K |
| MAI Capital Management | 0.00% | New | 421 | $14K |
| Cwm, LLC | 0.00% | No change | 89 | $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.