Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / LONG POND REAL E
-
Total 13F shares
-
1,745,771
-
Share change
-
+927,573
-
Total reported value
-
$46,594,994
-
Price per share
-
$26.69
-
Number of holders
-
10
-
Value change
-
+$24,757,286
-
Number of buys
-
8
Institutional Holders of EXCHANGE LISTED FDS TR - LONG POND REAL E (LPRE) as of Q4 2025
As of 31 Dec 2025,
EXCHANGE LISTED FDS TR - LONG POND REAL E (LPRE) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,745,771 shares.
The largest 10 holders included
BBR PARTNERS, LLC, DIMENSION CAPITAL MANAGEMENT LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, BROWN ADVISORY INC, Wind River Trust Co, Arrow Capital Management, LLC, GTS SECURITIES LLC, SENTINEL TRUST CO LBA, Canvas Wealth Advisors, LLC, and Pathstone Holdings, LLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.