US Diversified Real Estate EPPTYETF
13F holders, Q4 2025 (December 31)22holders −1
2new positions
3sold out
$30.11avg. 13F price*
At the end of Q4 2025, 22 institutions reported holding US Diversified Real Estate E (PPTY) in their 13F filings, down 1 from Q3 2025. 2 opened new positions and 3 sold out. The largest holders were Blue Trust, Inc. ($6.1M), Summit Financial, LLC ($4.4M) and Goldman Sachs Group Inc. ($1.7M).
- Company
- US Diversified Real Estate E
- Filed as
- ETF SER SOLUTIONS (Q4 2025)
- CUSIP
- 26922A511
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $303K |
| Exits | 3 | $271K |
All 13F filers, Q3 2025 → Q4 2025: 42,510 shares bought and 173,484 shares sold, net −130,974 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Blue Trust, Inc. | 0.07% | Reduce -29.4% | 203,662 | $6.1M |
| Summit Financial, LLC | 0.06% | Add +2.6% | 145,568 | $4.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -41.5% | 55,484 | $1.7M |
| Vident Advisory, LLC | 0.01% | Reduce -21.0% | 47,137 | $1.4M |
| GTS Securities LLC | 0.04% | Add +33.3% | 40,338 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -21.7% | 32,327 | $973K |
| OneAscent Financial Services LLC | 0.08% | Add +14.0% | 29,758 | $896K |
| Mgo One Seven LLC | 0.01% | Add +39.9% | 23,455 | $706K |
| Arkadios Wealth Advisors | 0.01% | Reduce -0.3% | 17,544 | $528K |
| Empirical Asset Management, LLC | 0.12% | Reduce -57.2% | 13,648 | $411K |
| Royal Bank of Canada | 0.00% | Reduce -1.4% | 12,163 | $366K |
| Walkner Condon Financial Advisors LLC | 0.05% | No change | 11,340 | $341K |
| Focus Financial Network, Inc. | 0.01% | Add +0.8% | 9,902 | $298K |
| WorthPointe, LLC | 0.07% | New | 8,329 | $251K |
| Morgan Stanley | 0.00% | Add +815700.0% | 8,158 | $246K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,750 | $53K |
| Allworth Financial LP | 0.00% | Add +0.9% | 1,516 | $46K |
| MAI Capital Management | 0.00% | No change | 421 | $13K |
| FMR LLC | 0.00% | Reduce -66.4% | 265 | $8K |
| Cwm, LLC | 0.00% | No change | 89 | $3K |
| Clarity Asset Management, Inc. | 0.00% | Add +1.1% | 91 | $3K |
| Parallel Advisors, LLC | 0.00% | No change | 30 | $903 |
"% 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.