PPTY · U.S. Diversified Real Estate ETF ETF
$33.19
-0.04 (-0.11%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $725,450
Total Shares: 21,173
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+77.4 pts
Top 5
100.0%
+28.7 pts
Top 10
100.0%
+5.1 pts
HHI
10,000
Highly concentrated+8,670
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
0
Decreased
0
Sold Out
17
Unchanged
0
Holder count:
-16
Institutional value:
-92.1%
Shares held:
-93.0%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 21,173 | $725,450 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Summit Financial, LLC | 68,826 | $2,072,419 | |
| Mega GOLDMAN SACHS GROUP INC | 62,697 | $1,887,869 | |
| Large Vident Advisory, LLC | 33,340 | $1,003,900 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,357 | $823,746 | |
| Mid MGO ONE SEVEN LLC | 24,909 | $750,034 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC PPTY | $725,450 | 100.00% | 21,173 | Shares | 2026-09-02 |