EXCHANGE LISTED FDS TR - LONG POND REAL E (LPRE) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q4 2025

Type / Class
Equity / LONG POND REAL E
Symbol
LPRE
Price per share
$26.69
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
780,198
Total reported value
$20,195,504
% of total 13F portfolios
0%
Share change
+661,980
Value change
+$17,135,418
Number of holders
3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 3 institutional investors reported holding 780,198 shares of EXCHANGE LISTED FDS TR - LONG POND REAL E (LPRE).

Institutional Holders of EXCHANGE LISTED FDS TR - LONG POND REAL E (LPRE) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 12,425 $331,642 +$331,642 $26.69 1
2025 Q3 780,198 $20,195,504 +$17,135,418 $25.89 3
2025 Q2 118,218 $2,992,098 +$2,992,098 $25.31 1