Corient Private Wealth’s ProShares Ultra Real Estate URE Stock Holding History

Corient Private Wealth’s Portfolio URE Stock Details URE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.58M	Sell	26,523 -20,367	-43%	-$1.28M	﹤0.01%	1391
2025 Q4	$2.76M	Buy	46,890 +23,598	+101%	+$1.44M	﹤0.01%	1358
2025 Q3	$1.5M	Buy	23,292 +226	+1%	+$14.4K	﹤0.01%	1208
2025 Q2	$1.45M	Buy	23,066 +1,496	+7%	+$92.7K	﹤0.01%	1185
2025 Q1	$1.41M	Hold	21,570	–	–	﹤0.01%	1123
2024 Q4	$1.35M	Sell	21,570 -21,556	-50%	-$1.53M	﹤0.01%	1175
2024 Q3	$3.28M	Buy	43,126 +28,571	+196%	+$1.94M	0.01%	893
2024 Q2	$829K	Buy	14,555 +5,938	+69%	+$326K	﹤0.01%	1400
2024 Q1	$528K	Sell	8,617 -113	-1%	-$6.7K	﹤0.01%	1601
2023 Q4	$555K	Hold	8,730	–	–	﹤0.01%	1567
2023 Q3	$409K	Buy	+8,730	New	+$485K	﹤0.01%	1594

Other funds holding URE

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Corient Private Wealth's URE Position: Q1 2026 in Review

Corient Private Wealth reduced its ProShares Ultra Real Estate (URE) stake by 43% in Q1 2026, selling an estimated $1.28M and leaving 26,523 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1391.

Corient Private Wealth first reported a position in URE in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.28M in Q3 2024. 13 funds tracked by Wall St. Rank hold URE as of Q1 2026.

Corient Private Wealth held 26,523 shares of ProShares Ultra Real Estate worth $1.58M as of Q1 2026.
Corient Private Wealth sold 20,367 ProShares Ultra Real Estate shares in Q1 2026, an estimated $1.28M.
ProShares Ultra Real Estate made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1391 holding.
Corient Private Wealth first reported a position in ProShares Ultra Real Estate in Q3 2023 and has held it in 11 quarters since.
Corient Private Wealth's ProShares Ultra Real Estate position peaked at $3.28M in Q3 2024.
13 funds tracked by Wall St. Rank held ProShares Ultra Real Estate as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.