MCM
PPTY

MAI Capital Management’s US Diversified Real Estate ETF PPTY Stock Holding History

MAI Capital Management’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
Q1 		$12.7K Hold
421
– – ﹤0.01% 3037
2025
Q4 		$12.7K Hold
421
– – ﹤0.01% 2742
2025
Q3 		$13K Hold
421
– – ﹤0.01% 2619
2025
Q2 		$12.8K Hold
421
– – ﹤0.01% 2596
2025
Q1 		$13.3K Hold
421
– – ﹤0.01% 2370
2024
Q4 		$13.5K Buy
+421
New +$14.1K ﹤0.01% 2385

Other funds holding PPTY

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return

MAI Capital Management's PPTY Position: Q1 2026 in Review

MAI Capital Management held its US Diversified Real Estate ETF (PPTY) position steady in Q1 2026 at 421 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3037.

MAI Capital Management first reported a position in PPTY in Q4 2024 and has held it in 6 quarters since. The position peaked at $13.5K in Q4 2024. 24 funds tracked by Wall St. Rank hold PPTY as of Q1 2026.

  • MAI Capital Management held 421 shares of US Diversified Real Estate ETF worth $12.7K as of Q1 2026.
  • MAI Capital Management left its US Diversified Real Estate ETF share count unchanged in Q1 2026.
  • US Diversified Real Estate ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #3037 holding.
  • MAI Capital Management first reported a position in US Diversified Real Estate ETF in Q4 2024 and has held it in 6 quarters since.
  • MAI Capital Management's US Diversified Real Estate ETF position peaked at $13.5K in Q4 2024.
  • 24 funds tracked by Wall St. Rank held US Diversified Real Estate ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.