Virtue Capital Management’s ALPS Active REIT ETF REIT Stock Holding History

Virtue Capital Management’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	$788K	Buy	27,767 +6,322	+29%	+$192K	0.1%	168
2026 Q2	$651K	Buy	+21,445	New	+$636K	0.09%	169
2025 Q2	–	Sell	-8,741	Closed	-$239K	–	438
2025 Q1	$239K	Buy	+8,741	New	+$241K	0.03%	417
2024 Q3	–	Sell	-9,116	Closed	-$248K	–	363
2024 Q2	$248K	Sell	9,116 -839	-8%	-$20.8K	0.04%	320
2024 Q1	$245K	Sell	9,955 -1,503	-13%	-$38.5K	0.04%	327
2023 Q4	$297K	Sell	11,458 -6,440	-36%	-$152K	0.06%	288
2023 Q3	$444K	Hold	17,898	–	–	0.08%	241
2023 Q2	$444K	Sell	17,898 -9,888	-36%	-$238K	0.08%	241
2023 Q1	$659K	Buy	27,786 +15,061	+118%	+$376K	0.11%	156
2022 Q4	$304K	Buy	+12,725	New	+$304K	0.05%	287

Other funds holding REIT

Ellsworth Advisors Hudson, Ohio $620M AUM 38.17% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

Park Edge Advisors Cleveland, Ohio $474M AUM 12.78% 1-Year Est. Return

CSA

Cottage Street Advisors Marion, Massachusetts $261M AUM 23.1% 1-Year Est. Return

Main Street Group Glen Allen, Virginia $445M AUM 22.95% 1-Year Est. Return

Canton Hathaway Providence, Rhode Island $513M AUM 16.15% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Virtue Capital Management's REIT Position: Q3 2026 in Review

Virtue Capital Management increased its ALPS Active REIT ETF (REIT) stake by 29% in Q3 2026, buying an estimated $192K and bringing the position to 27,767 shares worth $788K. The position accounts for 0.1% of the portfolio, ranked #168.

Virtue Capital Management first reported a position in REIT in Q4 2022 and has held it in 10 quarters since. 10 funds tracked by Wall St. Rank hold REIT as of Q3 2026.

Virtue Capital Management held 27,767 shares of ALPS Active REIT ETF worth $788K as of Q3 2026.
Virtue Capital Management bought 6,322 ALPS Active REIT ETF shares in Q3 2026, an estimated $192K.
ALPS Active REIT ETF made up 0.1% of Virtue Capital Management's portfolio in Q3 2026, its #168 holding.
Virtue Capital Management first reported a position in ALPS Active REIT ETF in Q4 2022 and has held it in 10 quarters since.
10 funds tracked by Wall St. Rank held ALPS Active REIT ETF as of Q3 2026.

Based on Virtue Capital Management's 13F filing for Q3 2026, filed 29 Oct 2026.