BTI
PPTY

Blue Trust Inc’s US Diversified Real Estate ETF PPTY Stock Holding History

Blue Trust Inc’s Portfolio PPTY Stock Details PPTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.27M Sell
124,717
-28,724
-19% -$939K 0.04% 117
2026
Q1 		$4.62M Sell
153,441
-50,221
-25% -$1.55M 0.05% 104
2025
Q4 		$6.13M Sell
203,662
-84,920
-29% -$2.57M 0.07% 83
2025
Q3 		$8.94M Sell
288,582
-162,139
-36% -$4.95M 0.1% 66
2025
Q2 		$13.7M Sell
450,721
-352,230
-44% -$10.6M 0.16% 46
2025
Q1 		$25.3M Sell
802,951
-489,132
-38% -$15.7M 0.32% 35
2024
Q4 		$41.5M Sell
1,292,083
-1,997,421
-61% -$67M 0.53% 28
2024
Q3 		$99.8M Buy
3,289,504
+1,702
+0.1% +$55.6K 1.3% 20
2024
Q2 		$99.7M Sell
3,287,802
-19,490
-0.6% -$572K 1.37% 20
2024
Q1 		$100M Buy
3,307,292
+48,788
+1% +$1.45M 1.41% 20
2023
Q4 		$87.6M Sell
3,258,504
-10,207
-0.3% -$281K 1.4% 21
2023
Q3 		$94.4M Buy
3,268,711
+155,759
+5% +$4.5M 1.44% 21
2023
Q2 		$87.7M Buy
3,112,952
+14,979
+0.5% +$416K 1.39% 22
2023
Q1 		$86.9M Buy
3,097,973
+87,876
+3% +$2.56M 1.43% 22
2022
Q4 		$82.8M Buy
3,010,097
+20,221
+0.7% +$573K 1.48% 22
2022
Q3 		$92.4M Buy
2,989,876
+55,875
+2% +$1.75M 1.62% 22
2022
Q2 		$111M Buy
+2,934,001
New +$100M 1.73% 22

Other funds holding PPTY

FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Blue Trust Inc's PPTY Position: Q2 2026 in Review

Blue Trust Inc reduced its US Diversified Real Estate ETF (PPTY) stake by 19% in Q2 2026, selling an estimated $939K and leaving 124,717 shares worth $4.27M. The position accounts for 0.04% of the portfolio, ranked #117.

Blue Trust Inc first reported a position in PPTY in Q2 2022 and has held it in 17 quarters since. The position peaked at $111M in Q2 2022. 3 funds tracked by Wall St. Rank hold PPTY as of Q2 2026.

  • Blue Trust Inc held 124,717 shares of US Diversified Real Estate ETF worth $4.27M as of Q2 2026.
  • Blue Trust Inc sold 28,724 US Diversified Real Estate ETF shares in Q2 2026, an estimated $939K.
  • US Diversified Real Estate ETF made up 0.04% of Blue Trust Inc's portfolio in Q2 2026, its #117 holding.
  • Blue Trust Inc first reported a position in US Diversified Real Estate ETF in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's US Diversified Real Estate ETF position peaked at $111M in Q2 2022.
  • 3 funds tracked by Wall St. Rank held US Diversified Real Estate ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.