Pathstone Holdings
LPRE icon

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
Q2 		$241K Sell
8,000
-2,000
-20% -$57.4K ﹤0.01% 2160
2026
Q1 		$260K Hold
10,000
– – ﹤0.01% 2016
2025
Q4 		$267K Buy
+10,000
New +$261K ﹤0.01% 2005

Other funds holding LPRE

BBR Partners
BBR Partners New York $2.13B AUM 21.87% 1-Year Est. Return
Dimension Capital Management
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $296M AUM 22.15% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PB
Prime Buchholz Portsmouth, New Hampshire $277M AUM 26.6% 1-Year Est. Return
Sentinel Trust
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
ACM
Arrow Capital Management New York $181M AUM
FNBSF
First National Bank Sioux Falls Sioux Falls, South Dakota $328M AUM 12.85% 1-Year Est. Return
Canvas Wealth Advisors
Canvas Wealth Advisors Shawnee, Kansas $717M AUM 41.56% 1-Year Est. Return

Pathstone Holdings's LPRE Position: Q2 2026 in Review

Pathstone Holdings reduced its Long Pond Real Estate Select ETF (LPRE) stake by 20% in Q2 2026, selling an estimated $57.4K and leaving 8,000 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #2160.

Pathstone Holdings first reported a position in LPRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $267K in Q4 2025. 14 funds tracked by Wall St. Rank hold LPRE as of Q2 2026.

  • Pathstone Holdings held 8,000 shares of Long Pond Real Estate Select ETF worth $241K as of Q2 2026.
  • Pathstone Holdings sold 2,000 Long Pond Real Estate Select ETF shares in Q2 2026, an estimated $57.4K.
  • Long Pond Real Estate Select ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2160 holding.
  • Pathstone Holdings first reported a position in Long Pond Real Estate Select ETF in Q4 2025 and has held it in 3 quarters since.
  • Pathstone Holdings's Long Pond Real Estate Select ETF position peaked at $267K in Q4 2025.
  • 14 funds tracked by Wall St. Rank held Long Pond Real Estate Select ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.