ALPS Active REIT ETF
REIT
10 hedge funds and large institutions have $4.29M invested in ALPS Active REIT ETF in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
2% more capital invested
Capital invested by funds: $4.22M → $4.29M (+$64.2K)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
1.18% less ownership
Funds ownership: 17.65% → 16.47% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Ellsworth Advisors
Hudson,
Ohio
|
+$153K |
| 2 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
+$33.1K |
| 3 |
FA
Fermata Advisors
Sonoma,
California
|
+$9.52K |
| 4 |
PS
Principal Securities
Des Moines,
Iowa
|
+$620 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
-$281K |
| 2 |
VCM
Virtue Capital Management
Brentwood,
Tennessee
|
-$20.8K |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$5.11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EA
1
Ellsworth Advisors
Hudson,
Ohio
| $2.86M | +$153K | +6,160 | +6% |
|
|
KPWS
2
Kestra Private Wealth Services
Austin,
Texas
| $680K | +$33.1K | +1,335 | +5% |
|
|
VCM
3
Virtue Capital Management
Brentwood,
Tennessee
| $248K | -$20.8K | -839 | -8% |
|
|
FA
4
Fermata Advisors
Sonoma,
California
| $242K | +$9.52K | +384 | +4% |
|
|
PA
5
Parallel Advisors
San Francisco,
California
| $85.7K | – | – | – |
|
|
6
National Bank of Canada
Montreal,
Quebec, Canada
| $70.5K | -$5.11K | -206 | -7% |
|
|
ZRP
7
Zynergy Retirement Planning
Red Bank,
New Jersey
| $64.8K | +$63.2K | +2,550 | New |
|
|
PS
8
Principal Securities
Des Moines,
Iowa
| $27.9K | +$620 | +25 | +2% |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $12.7K | – | – | – |
|
10
Morgan Stanley
New York
| $43 | – | – | – |
|
|
GS
11
GTS Securities
New York
| – | -$281K | -10,890 | Closed |
|
REIT Hedge Fund Activity: Q2 2024 in Review
10 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in ALPS Active REIT ETF (REIT) for Q2 2024, worth a combined $4.29M — up 1.5% from $4.22M a quarter earlier.
Fund positioning in REIT was balanced in Q2 2024: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 2 trimmed.
The largest buyer was Ellsworth Advisors, adding an estimated $153K. The largest seller was GTS Securities, exiting entirely with an estimated $281K sold.
- 10 institutional investors held ALPS Active REIT ETF (REIT) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $4.29M of ALPS Active REIT ETF stock for Q2 2024, up 1.5% quarter-over-quarter.
- 1 fund opened new ALPS Active REIT ETF positions in Q2 2024 and 1 closed out, a net change of 0 holders.
- The largest ALPS Active REIT ETF buyer in Q2 2024 was Ellsworth Advisors, an estimated $153K added.
- The largest ALPS Active REIT ETF seller in Q2 2024 was GTS Securities, an estimated $281K sold.
Based on aggregated 13F filings for Q2 2024.