US Diversified Real Estate EPPTYETF
13F holders, Q3 2025 (September 30)23holders +1
3new positions
2sold out
1famous investor
$30.99avg. 13F price*
At the end of Q3 2025, 23 institutions reported holding US Diversified Real Estate E (PPTY) in their 13F filings, up 1 from Q2 2025. 3 opened new positions and 2 sold out. The largest holders were Blue Trust, Inc. ($8.9M), Summit Financial, LLC ($4.4M) and Goldman Sachs Group Inc. ($2.9M). 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 (Q3 2025)
- CUSIP
- 26922A511
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $4.6M |
| Exits | 2 | $345K |
All 13F filers, Q2 2025 → Q3 2025: 212,799 shares bought and 245,447 shares sold, net −32,648 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Blue Trust, Inc. | 0.10% | Reduce -36.0% | 288,582 | $8.9M |
| Summit Financial, LLC | 0.07% | New | 141,814 | $4.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +53.0% | 94,779 | $2.9M |
| Vident Advisory, LLC | 0.02% | Reduce -26.2% | 59,690 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Add +39.9% | 41,307 | $1.3M |
| Empirical Asset Management, LLC | 0.27% | Reduce -58.5% | 31,876 | $988K |
| GTS Securities LLC | 0.04% | Add +30.0% | 30,259 | $938K |
| OneAscent Financial Services LLC | 0.05% | Add +80.1% | 26,097 | $809K |
| Arkadios Wealth Advisors | 0.01% | Reduce -0.7% | 17,601 | $546K |
| Mgo One Seven LLC | 0.01% | Add +6.2% | 16,765 | $520K |
| Royal Bank of Canada | 0.00% | Reduce -29.2% | 12,337 | $382K |
| Walkner Condon Financial Advisors LLC | 0.06% | No change | 11,340 | $351K |
| Focus Financial Network, Inc. | 0.01% | Reduce -1.4% | 9,827 | $305K |
| Citadel Advisors | 0.00% | New | 6,820 | $211K |
| Allworth Financial LP | 0.00% | Add +0.9% | 1,502 | $47K |
| UBS Group AG | 0.00% | Reduce -12.7% | 1,109 | $34K |
| JPMorgan Chase & Co. | 0.00% | No change | 825 | $26K |
| FMR LLC | 0.00% | Reduce -22.4% | 788 | $24K |
| MAI Capital Management | 0.00% | No change | 421 | $13K |
| Cwm, LLC | 0.00% | No change | 89 | $3K |
| Clarity Asset Management, Inc. | 0.00% | Add +1.1% | 90 | $3K |
| Parallel Advisors, LLC | 0.00% | No change | 30 | $930 |
| Morgan Stanley | 0.00% | New | 1 | $55 |
"% 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.