Pathstone Holdings
LPRE

Pathstone Holdings’s Long Pond Real Estate Select ETF LPRE Stock Holding History

Pathstone Holdings’s Portfolio LPRE Stock Details LPRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$260K Hold
10,000
– – ﹤0.01% 2016
2025
Q4 		$267K Buy
+10,000
New +$261K ﹤0.01% 2005

Other funds holding LPRE

BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PB
Prime Buchholz Portsmouth, New Hampshire $191M AUM 20.86% 1-Year Est. Return
ACM
Arrow Capital Management New York $144M AUM
FNBSF
First National Bank Sioux Falls Sioux Falls, South Dakota $366M AUM 18.72% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Pathstone Holdings's LPRE Position: Q1 2026 in Review

Pathstone Holdings held its Long Pond Real Estate Select ETF (LPRE) position steady in Q1 2026 at 10,000 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #2016.

Pathstone Holdings first reported a position in LPRE in Q4 2025 and has held it in 2 quarters since. The position peaked at $267K in Q4 2025. 15 funds tracked by Wall St. Rank hold LPRE as of Q1 2026.

  • Pathstone Holdings held 10,000 shares of Long Pond Real Estate Select ETF worth $260K as of Q1 2026.
  • Pathstone Holdings left its Long Pond Real Estate Select ETF share count unchanged in Q1 2026.
  • Long Pond Real Estate Select ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #2016 holding.
  • Pathstone Holdings first reported a position in Long Pond Real Estate Select ETF in Q4 2025 and has held it in 2 quarters since.
  • Pathstone Holdings's Long Pond Real Estate Select ETF position peaked at $267K in Q4 2025.
  • 15 funds tracked by Wall St. Rank held Long Pond Real Estate Select ETF as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.