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EXETER PROPERTY GROUP, LLC
Legal name: EQT REAL ESTATE, LLC
CRD 161935File 801-74368
APPROVED
Custody
Filing as of Mar 31, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$35.14B
Top 10% of cohort (national)
Discretionary AUM
$35.14B
Clients
16
16 accounts
Employees
222
Top 10% of cohort in PA
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- PLRO
- Registration date
- Mar 26, 2012
- Principal office
- FIVE RADNOR CORPORATE CENTER, 100 MATSONFORD ROAD, SUITE 250, RADNOR, PA, 19087
- Phone
- 610-828-3200
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $35.14B
- Discretionary AUM
- $35.14B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 16
- Non-discretionary accounts
- 0
- Total accounts
- 16
- AUM per client
- $2.20B
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 16 | $35.14B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- Yes
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 226 | 222 | decreased by4 |
| Apr 1, 2026 | AUM | $32,894,779,906 | $35,141,945,668 | increased by$2,247,165,762 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 181 | 226 | increased by45 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 14 | 16 | increased by2 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $16,080,356,587 | $32,894,779,906 | increased by$16,814,423,319 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 14 | 16 | increased by2 |
| Apr 1, 2022 | Employees | 223 | 181 | decreased by42 |
| Apr 1, 2022 | Clients | 15 | 14 | decreased by1 |
| Apr 1, 2022 | AUM | $15,367,819,012 | $16,080,356,587 | increased by$712,537,575 |
| Apr 1, 2022 | Accounts | 15 | 14 | decreased by1 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “EXETER PROPERTY” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“EXETER PROPERTY” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.