US Diversified Real Estate EPPTYETF
13F holders, Q1 2025 (March 31)23holders −2
1new positions
2sold out
$31.57avg. 13F price*
At the end of Q1 2025, 23 institutions reported holding US Diversified Real Estate E (PPTY) in their 13F filings, down 2 from Q4 2024. 1 opened new positions and 2 sold out. The largest holders were Blue Trust, Inc. ($25.3M), Vident Advisory, LLC ($2.8M) and Empirical Asset Management, LLC ($2.3M).
- Company
- US Diversified Real Estate E
- Filed as
- ETF SER SOLUTIONS (Q1 2025)
- CUSIP
- 26922A511
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $10K |
| Exits | 2 | $1.0M |
All 13F filers, Q4 2024 → Q1 2025: 14,838 shares bought and 616,758 shares sold, net −601,920 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Blue Trust, Inc. | 0.32% | Reduce -37.9% | 802,951 | $25.3M |
| Vident Advisory, LLC | 0.04% | Add +0.6% | 89,033 | $2.8M |
| Empirical Asset Management, LLC | 0.80% | Add +7.7% | 74,347 | $2.3M |
| Morgan Stanley | 0.00% | Add +11.4% | 72,019 | $2.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -44.8% | 55,012 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -28.5% | 37,585 | $1.2M |
| GTS Securities LLC | 0.03% | Reduce -59.7% | 19,326 | $610K |
| Arkadios Wealth Advisors | 0.02% | Add +6.4% | 16,351 | $516K |
| Mgo One Seven LLC | 0.02% | Reduce -2.2% | 15,945 | $503K |
| OneAscent Financial Services LLC | 0.03% | Add +1.4% | 14,324 | $452K |
| Walkner Condon Financial Advisors LLC | 0.07% | Add +0.9% | 11,340 | $358K |
| Firestone Capital Management | 0.09% | No change | 10,998 | $347K |
| Focus Financial Network, Inc. | 0.01% | Reduce -0.4% | 9,890 | $312K |
| HighTower Advisors, LLC | 0.00% | Add +0.8% | 8,226 | $260K |
| Royal Bank of Canada | 0.00% | Reduce -27.9% | 2,964 | $94K |
| Advisors Preferred, LLC | 0.01% | Reduce -79.7% | 1,484 | $47K |
| Allworth Financial LP | 0.00% | Reduce -6.2% | 1,488 | $44K |
| FMR LLC | 0.00% | No change | 1,174 | $37K |
| JPMorgan Chase & Co. | 0.00% | No change | 825 | $26K |
| Kings Path Partners LLC | 0.01% | No change | 536 | $17K |
| MAI Capital Management | 0.00% | No change | 421 | $13K |
| UBS Group AG | 0.00% | New | 310 | $10K |
| 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.