US Diversified Real Estate EPPTYETF
13F holders, Q1 2026 (March 31)24holders +2
4new positions
2sold out
$30.10avg. 13F price*
At the end of Q1 2026, 24 institutions reported holding US Diversified Real Estate E (PPTY) in their 13F filings, up 2 from Q4 2025. 4 opened new positions and 2 sold out. The largest holders were Blue Trust, Inc. ($4.6M), Summit Financial, LLC ($2.1M) and Goldman Sachs Group Inc. ($1.9M).
- Company
- US Diversified Real Estate E
- Filed as
- ETF SER SOLUTIONS (Q1 2026)
- CUSIP
- 26922A511
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $409K |
| Exits | 2 | $54K |
All 13F filers, Q4 2025 → Q1 2026: 31,074 shares bought and 192,020 shares sold, net −160,946 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Blue Trust, Inc. | 0.05% | Reduce -24.7% | 153,441 | $4.6M |
| Summit Financial, LLC | 0.03% | Reduce -52.7% | 68,826 | $2.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +13.0% | 62,697 | $1.9M |
| Vident Advisory, LLC | 0.01% | Reduce -29.3% | 33,340 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -15.4% | 27,357 | $824K |
| Mgo One Seven LLC | 0.02% | Add +6.2% | 24,909 | $750K |
| OneAscent Financial Services LLC | 0.04% | Reduce -27.7% | 21,503 | $647K |
| Arkadios Wealth Advisors | 0.01% | Add +8.0% | 18,950 | $571K |
| Royal Bank of Canada | 0.00% | Add +53.1% | 18,627 | $561K |
| Empirical Asset Management, LLC | 0.11% | Reduce -2.1% | 13,359 | $402K |
| GTS Securities LLC | 0.01% | Reduce -71.3% | 11,596 | $349K |
| Walkner Condon Financial Advisors LLC | 0.04% | Reduce -11.4% | 10,050 | $303K |
| WorthPointe, LLC | 0.07% | Add +8.6% | 9,047 | $272K |
| Focus Financial Network, Inc. | 0.01% | Reduce -8.9% | 9,016 | $271K |
| Two Sigma Investments, LP | 0.00% | New | 7,500 | $226K |
| Global Assets Advisory, LLC | 0.03% | New | 3,471 | $97K |
| Morgan Stanley | 0.00% | Reduce -61.9% | 3,110 | $94K |
| UBS Group AG | 0.00% | New | 2,773 | $83K |
| Allworth Financial LP | 0.00% | No change | 1,516 | $46K |
| MAI Capital Management | 0.00% | No change | 421 | $13K |
| FMR LLC | 0.00% | No change | 265 | $8K |
| Clarity Asset Management, Inc. | 0.00% | No change | 91 | $3K |
| Cwm, LLC | 0.00% | No change | 89 | $3K |
| Farther Finance Advisors, LLC | 0.00% | New | 75 | $2K |
"% 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.