Who owns US Diversified Real Estate ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of PPTY from SEC Form 13F filings across 22 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 22 institutions disclosed 514,875 shares of US Diversified Real Estate ETF worth $17.6M — about 69.3% of shares outstanding; the largest disclosed holder is Blue Trust, Inc.. Source: SEC Form 13F filings, parsed by EvidInvest.
22
13F holders
$17.6M
value, 2026 filers
69.3%
of shares outstanding (514,875 sh)
3
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of PPTY's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Blue Trust, Inc. | 124,717 | $4.3M | 0.0% | 16.8% | -18.7% |
| 2 | Summit Financial, LLC | 74,458 | $2.6M | 0.0% | 10% | +8.2% |
| 3 | GOLDMAN SACHS GROUP INC | 62,610 | $2.1M | 0.0% | 8.4% | -0.1% |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,068 | $1.3M | 0.0% | 5.1% | +39.2% |
| 5 | Vident Advisory, LLC | 32,721 | $1.1M | 0.0% | 4.4% | -1.9% |
| 6 | GTS SECURITIES LLC | 28,747 | $984,958 | 0.0% | 3.9% | +147.9% |
| 7 | MGO ONE SEVEN LLC | 28,136 | $964,035 | 0.0% | 3.8% | +13.0% |
| 8 | OneAscent Financial Services LLC | 21,442 | $734,684 | 0.0% | 2.9% | -0.3% |
| 9 | CITADEL ADVISORS LLCNEW | 21,173 | $725,459 | 0.0% | 2.8% | new |
| 10 | Arkadios Wealth Advisors | 19,743 | $676,462 | 0.0% | 2.7% | +4.2% |
| 11 | ROYAL BANK OF CANADA | 14,733 | $505,000 | 0.0% | 2% | -20.9% |
| 12 | Empirical Asset Management, LLC | 12,612 | $432,138 | 0.1% | 1.7% | -5.6% |
| 13 | Walkner Condon Financial Advisors LLC | 10,050 | $344,347 | 0.0% | 1.4% | 0.0% |
| 14 | WorthPointe, LLC | 9,195 | $315,059 | 0.1% | 1.2% | +1.6% |
| 15 | Focus Financial Network, Inc. | 8,812 | $301,940 | 0.0% | 1.2% | -2.3% |
| 16 | MORGAN STANLEY | 2,860 | $97,993 | 0.0% | 0.4% | -8.0% |
| 17 | MERCER GLOBAL ADVISORS INC /ADVNEW | 2,167 | $74,249 | 0.0% | 0.3% | new |
| 18 | Allworth Financial LP | 1,405 | $48,153 | 0.0% | 0.2% | -7.3% |
| 19 | UBS Group AG | 785 | $26,896 | 0.0% | 0.1% | -71.7% |
| 20 | FMR LLC | 265 | $9,063 | 0.0% | 0% | 0.0% |
| 21 | IMA Advisory Services, Inc.NEW | 101 | $3,461 | 0.0% | 0% | new |
| 22 | Farther Finance Advisors, LLC | 75 | $2,570 | 0.0% | 0% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.