Blue Trust Inc’s US Diversified Real Estate ETF PPTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $3.52M | Sell |
111,808
-12,909
| -10% | -$435K | 0.04% | 139 |
|
|
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 | $100M | Buy |
3,289,504
+1,702
| +0.1% | +$55.6K | 1.3% | 20 |
|
|
2024
Q2 | $100M | 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
Blue Trust Inc's PPTY Position: Q3 2026 in Review
Blue Trust Inc reduced its US Diversified Real Estate ETF (PPTY) stake by 10% in Q3 2026, selling an estimated $435K and leaving 111,808 shares worth $3.52M. The position accounts for 0.04% of the portfolio, ranked #139.
Blue Trust Inc first reported a position in PPTY in Q2 2022 and has held it in 18 quarters since. The position peaked at $111M in Q2 2022. 3 funds tracked by Wall St. Rank hold PPTY as of Q3 2026.
- Blue Trust Inc held 111,808 shares of US Diversified Real Estate ETF worth $3.52M as of Q3 2026.
- Blue Trust Inc sold 12,909 US Diversified Real Estate ETF shares in Q3 2026, an estimated $435K.
- US Diversified Real Estate ETF made up 0.04% of Blue Trust Inc's portfolio in Q3 2026, its #139 holding.
- Blue Trust Inc first reported a position in US Diversified Real Estate ETF in Q2 2022 and has held it in 18 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 Q3 2026.
Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.