Latest Period
Q2 2026
Security Snapshot
EXCHANGE LISTED FDS TR - LONG POND REAL E (LPRE) Institutional Ownership
CUSIP: 30151E517
13F Institutional Holders and Ownership History from Q2 2025 to Q2 2026
Institutions Reporting
14
Shares (Excl. Options)
2,965,028
Price
$30.10
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- Security type / class
- Equity / LONG POND REAL E
- Symbol
- LPRE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 2,965,028
- Total 13F value
- $89,183,659
- Portfolio coverage rank
- 0%
- Share change
- +137,143
- Value change
- +$4,713,509
- Number of holders
- 14
- SEC-reported price per share
- $29.53
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- LPRE - EXCHANGE LISTED FDS TR - LONG POND REAL E is tracked under CUSIP 30151E517.
- 14 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 15 to 14 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $73,690,478 to $89,183,659.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 14 institutions filings for Q2 2026.
Security key
30151E517
Latest holder period
Q2 2026
13F holders
14
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 30151E517:
As of 30 Jun 2026, 14 institutional investors reported holding 2,965,028 shares of EXCHANGE LISTED FDS TR - LONG POND REAL E (LPRE).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
5
Latest
Q2 2026
Rows shown
1-5 of 5
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 2,965,028 | $89,183,659 | +$4,713,509 | $30.10 | 14 |
| 2026 Q1 | 2,827,885 | $73,690,478 | +$28,216,586 | $26.04 | 15 |
| 2025 Q4 | 1,745,771 | $46,594,994 | +$24,757,286 | $26.69 | 10 |
| 2025 Q3 | 780,198 | $20,195,504 | +$17,135,419 | $25.89 | 3 |
| 2025 Q2 | 118,218 | $2,992,098 | +$2,992,098 | $25.31 | 1 |