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PPTY

US Diversified Real Estate ETF

19 hedge funds and large institutions have $114M invested in US Diversified Real Estate ETF in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

12% more capital invested

Capital invested by funds: $102M → $114M (+$12.2M)

0.31% less ownership

Funds ownership: 89.09%88.78% (-0.31%)

5% less funds holding

Funds holding: 2019 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTI
1
Blue Trust Inc
Georgia
$100M +$1.45M +48,788 +1%
TC
2
TAP Consulting
Missouri
$5.14M +$50.9K +1,716 +1%
VA
3
Vident Advisory
Georgia
$2.54M +$291K +9,811 +13%
Morgan Stanley
4
Morgan Stanley
New York
$1.94M -$1.85M -62,317 -49%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.31M +$507K +17,101 +65%
FCI
6
Financial Counselors Inc
Kansas
$559K +$318K +10,740 +140%
Citadel Advisors
7
Citadel Advisors
Florida
$517K +$55.9K +1,886 +12%
FCM
8
Firestone Capital Management
Florida
$359K
WCFA
9
Walkner Condon Financial Advisors
Wisconsin
$341K
OFS
10
OneAscent Financial Services
Alabama
$319K +$312K +10,530 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$274K +$198K +6,688 +286%
FFN
12
Focus Financial Network
Minnesota
$270K +$1.9K +64 +0.7%
HighTower Advisors
13
HighTower Advisors
Illinois
$228K +$16.6K +560 +8%
AP
14
Appleton Partners
Massachusetts
$215K
AF
15
Allworth Financial
California
$66.1K -$22.3K -751 -26%
Osaic Holdings
16
Osaic Holdings
Arizona
$21K -$20.7K -700 -50%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$3K
UBS Group
18
UBS Group
Switzerland
$1.3K -$9.19K -310 -88%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$910 -$711 -24 -44%
W
20
WorthPointe
California
-$297K -9,821 Closed
CFGS
21
Concourse Financial Group Securities
Alabama
-$78.7K -2,655 Closed

PPTY Hedge Fund Activity: Q1 2024 in Review

19 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in US Diversified Real Estate ETF (PPTY) for Q1 2024, worth a combined $114M — up 12% from $102M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of PPTY and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 9 added.

The largest buyer was Blue Trust Inc, adding an estimated $1.45M. The largest seller was Morgan Stanley, cutting an estimated $1.85M.

  • 19 institutional investors held US Diversified Real Estate ETF (PPTY) as of Q1 2024, down from 20 in Q4 2023.
  • Funds reported $114M of US Diversified Real Estate ETF stock for Q1 2024, up 12% quarter-over-quarter.
  • 1 fund opened new US Diversified Real Estate ETF positions in Q1 2024 and 2 closed out, a net change of -1 holder.
  • The largest US Diversified Real Estate ETF buyer in Q1 2024 was Blue Trust Inc, an estimated $1.45M added.
  • The largest US Diversified Real Estate ETF seller in Q1 2024 was Morgan Stanley, an estimated $1.85M sold.

Based on aggregated 13F filings for Q1 2024.