Ellsworth Advisors
REIT icon

Ellsworth Advisors’s ALPS Active REIT ETF REIT Stock Holding History

Ellsworth Advisors’s Portfolio REIT Stock Details REIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$4.63M Buy
163,286
+4,137
+3% +$126K 0.75% 50
2026
Q2 		$4.88M Buy
159,149
+9,913
+7% +$294K 0.8% 48
2026
Q1 		$4.08M Buy
149,236
+4,175
+3% +$115K 0.77% 47
2025
Q4 		$3.91M Buy
145,061
+6,326
+5% +$168K 0.77% 49
2025
Q3 		$3.7M Buy
138,735
+8,066
+6% +$214K 0.79% 45
2025
Q2 		$3.44M Buy
130,669
+6,174
+5% +$163K 0.84% 47
2025
Q1 		$3.4M Buy
124,495
+3,169
+3% +$87.3K 0.89% 45
2024
Q4 		$3.31M Buy
121,326
+5,378
+5% +$153K 0.87% 46
2024
Q3 		$3.38M Buy
115,948
+3,641
+3% +$101K 0.88% 46
2024
Q2 		$2.86M Buy
112,307
+6,160
+6% +$153K 0.8% 47
2024
Q1 		$2.6M Buy
+106,147
New +$2.72M 0.75% 50

Other funds holding REIT

Breakwater Capital Group
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $261M AUM 23.1% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $513M AUM 16.15% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Root Financial Partners
Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Ellsworth Advisors's REIT Position: Q3 2026 in Review

Ellsworth Advisors increased its ALPS Active REIT ETF (REIT) stake by 2.6% in Q3 2026, buying an estimated $126K and bringing the position to 163,286 shares worth $4.63M. The position accounts for 0.75% of the portfolio, ranked #50.

Ellsworth Advisors first reported a position in REIT in Q1 2024 and has held it in 11 quarters since. The position peaked at $4.88M in Q2 2026. 6 funds tracked by Wall St. Rank hold REIT as of Q3 2026.

  • Ellsworth Advisors held 163,286 shares of ALPS Active REIT ETF worth $4.63M as of Q3 2026.
  • Ellsworth Advisors bought 4,137 ALPS Active REIT ETF shares in Q3 2026, an estimated $126K.
  • ALPS Active REIT ETF made up 0.75% of Ellsworth Advisors's portfolio in Q3 2026, its #50 holding.
  • Ellsworth Advisors first reported a position in ALPS Active REIT ETF in Q1 2024 and has held it in 11 quarters since.
  • Ellsworth Advisors's ALPS Active REIT ETF position peaked at $4.88M in Q2 2026.
  • 6 funds tracked by Wall St. Rank held ALPS Active REIT ETF as of Q3 2026.

Based on Ellsworth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.