PPTY — US DIVERSIFIED REAL ESTATE ETF
As of Q2 2026, 5 SEC-registered investment managers reported holding PPTY (US DIVERSIFIED REAL ESTATE ETF) in their latest 13F filings, with a combined reported value of $3.00M across 87.69K shares. That is +14.9% by share count (+11.35K shares) versus the previous quarter, while reported value moved +30.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 62.61K | $2.15M | 0.00% | Hold |
| Citadel Advisors history | 21.17K | $725.46K | 0.00% | New |
| Morgan Stanley history | 2.86K | $97.99K | 0.00% | Reduce |
| UBS Group AG history | 785 | $26.90K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 265 | $9.06K | 0.00% | Hold |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 62.70K | $1.89M | 0.00% | Add |
| Two Sigma Investments history | 7.50K | $225.84K | 0.00% | New |
| Morgan Stanley history | 3.11K | $93.65K | 0.00% | Reduce |
| UBS Group AG history | 2.77K | $83.50K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 265 | $7.96K | 0.00% | Hold |
Q4 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 55.48K | $1.67M | 0.00% | Reduce |
| Morgan Stanley history | 8.16K | $245.62K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 265 | $7.96K | 0.00% | Reduce |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 94.78K | $2.94M | 0.00% | Add |
| Citadel Advisors history | 6.82K | $211.37K | 0.00% | New |
| UBS Group AG history | 1.11K | $34.37K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 825 | $25.57K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 788 | $24.43K | 0.00% | Reduce |
| Morgan Stanley history | 1 | $55 | 0.00% | New |
Q2 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 61.97K | $1.88M | 0.00% | Add |
| UBS Group AG history | 1.27K | $38.62K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.02K | $30.90K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 825 | $25.09K | 0.00% | Hold |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 72.02K | $2.27M | 0.00% | Add |
| Goldman Sachs Group history | 55.01K | $1.74M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.17K | $37.06K | 0.00% | Hold |
| JPMorgan Chase & Co history | 825 | $26.05K | 0.00% | Hold |
| UBS Group AG history | 310 | $9.79K | 0.00% | New |
New Positions (Q2 2026)
- Citadel Advisors 21.17K sh · $725.46K
Fully Exited (vs previous quarter)
- Two Sigma Investments sold 7.50K sh · $225.84K
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | 62.61K | 62.70K | 55.48K | 94.78K | 61.97K | 55.01K | 99.72K | 28.45K | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 21.17K | — | — | 6.82K | — | — | — | — | — | 17.06K | 15.17K | 17.99K | 17.92K | 13.68K | 15.17K | 12.17K | 12.63K | 48.57K | — | — |
| Morgan Stanley | 2.86K | 3.11K | 8.16K | 1 | — | 72.02K | 64.67K | 67.95K | 64.96K | 64.10K | 63.21K | 66.03K | 66.75K | 69.50K | 77.56K | 84.25K | 97.39K | 498 | 498 | 498 |
| UBS Group AG | 785 | 2.77K | — | 1.11K | 1.27K | 310 | — | 98 | 3 | 43 | 353 | 445 | 3.81K | 1.88K | 2.09K | — | 416 | 322 | — | 648 |
| Fidelity Management & Research (FMR) | 265 | 265 | 265 | 788 | 1.02K | 1.17K | 1.17K | — | — | — | — | 99 | — | — | — | 706 | — | 42 | — | 1 |
| JPMorgan Chase & Co | — | — | — | 825 | 825 | 825 | 825 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | — | 7.50K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | — | — | 535 | — | — | — | — | — | — | — | 288 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details