Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PRVT 2.63%
2 PPTY 1.26%
3 BLDG 1.26%
4 XSLV 0.82%
5 PSR 0.79%
6 PSCF 0.66%
7 AFSM 0.59%
8 XSMO 0.54%
9 USVM 0.49%
10 PXSG 0.49%
11 SVAL 0.47%
12 FYC 0.44%
13 FPRO 0.42%
14 SLYV 0.36%
15 CVY 0.34%
16 OMFS 0.33%
17 GQRE 0.31%
18 WREI 0.31%
19 ESIX 0.30%
20 JPSE 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 21.43M (16.44%) -704.77K
Decreased by -3.29%
Mar 31, 25
2 Vanguard Group Inc 18.58M (14.26%) 485.39K
Increased by +2.61%
Mar 31, 25
3 Cohen & Steers Inc 18.12M (13.91%) -368.19K
Decreased by -2.03%
Mar 31, 25
4 FMR Inc 12.59M (9.66%) 967.93K
Increased by +7.69%
Mar 31, 25
5 T. Rowe Price Associates, Inc. 8.91M (6.84%) 83.85K
Increased by +0.94%
Mar 31, 25
6 State Street Corp 6.82M (5.23%) 6.02K
Increased by +0.09%
Mar 31, 25
7 State Street Corporation 6.08M (4.66%) -152.70K
Decreased by -2.51%
Mar 31, 24
8 AllianceBernstein L.P. 3.08M (2.36%) 649.46K
Increased by +21.11%
Mar 31, 25
9 Geode Capital Management, LLC 3.05M (2.34%) 95.47K
Increased by +3.14%
Mar 31, 25
10 Wellington Management Company LLP 2.95M (2.27%) -3.05M
Decreased by -103.18%
Dec 31, 24
11 Balyasny Asset Management LLC 2.65M (2.04%) 1.06M
Increased by +39.93%
Mar 31, 25
12 Citadel Advisors Llc 2.39M (1.83%) 2.04M
Increased by +85.42%
Mar 31, 25
13 Charles Schwab Investment Management Inc 2.10M (1.61%) -54.92K
Decreased by -2.62%
Mar 31, 25
14 Northern Trust Corp 2.06M (1.58%) 87.98K
Increased by +4.27%
Mar 31, 25
15 Weiss Multi-Strategy Advisers Llc 1.89M (1.45%) -232.03K
Decreased by -12.27%
Dec 31, 23
16 Hudson Bay Capital Management LP 1.85M (1.42%) 374.45K
Increased by +20.19%
Mar 31, 25
17 Universal- Beteiligungs- und Servicegesellschaft mbH 1.73M (1.32%) 1.73M
Increased by +100.00%
Mar 31, 25
18 Legal & General Group PLC 1.72M (1.32%) -8.52K
Decreased by -0.49%
Mar 31, 25
19 Dimensional Fund Advisors, Inc. 1.66M (1.27%) 85.31K
Increased by +5.14%
Mar 31, 25
20 JPMorgan Chase & Co 1.65M (1.26%) -407.53K
Decreased by -24.73%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Cohen & Steers Real Estate Opportunities 8.82M (6.77%) 0.00
Increased by 0.00%
Jun 30, 25
2 Cohen & Steers Real Estate Securities A 8.82M (6.77%) 0.00
Increased by 0.00%
Jun 30, 25
3 iShares Core S&P Small-Cap ETF 7.78M (5.97%) -21.77K
Decreased by -0.28%
Jun 30, 25
4 T. Rowe Price Real Assets Tr I-D 5.24M (4.02%) 383.63K
Increased by +7.32%
Jun 30, 25
5 T. Rowe Price Real Assets Tr I-Z 4.86M (3.73%) 170.19K
Increased by +3.50%
Mar 31, 25
6 Vanguard Real Estate Index Investor 4.44M (3.41%) -50.49K
Decreased by -1.14%
May 31, 25
7 Vanguard Total Stock Mkt Idx Inv 3.84M (2.94%) 3.64K
Increased by +0.09%
May 31, 25
8 Vanguard US Total Market Shares ETF 3.38M (2.60%) 221.60K
Increased by +6.55%
Sep 30, 24
9 iShares Russell 2000 ETF 3.36M (2.58%) 23.33K
Increased by +0.69%
Jun 30, 25
10 T. Rowe Price Real Assets 3.27M (2.51%) 37.57K
Increased by +1.15%
Jun 30, 25
11 Vanguard Small Cap Index 3.02M (2.31%) 11.12K
Increased by +0.37%
May 31, 25
12 Fidelity VIP Mid Cap Initial 2.42M (1.86%) 0.00
Increased by 0.00%
May 31, 25
13 Fidelity Small Cap Value Fund 1.94M (1.49%) -304.90K
Decreased by -15.68%
Apr 30, 25
14 Vanguard Small Cap Value Index Inv 1.94M (1.49%) -1.65K
Decreased by -0.09%
May 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 1.87M (1.44%) 12.38K
Increased by +0.66%
May 31, 25
16 Fidelity US REIT Mother Fund 1.59M (1.22%) 349.00K
Increased by +22.00%
Mar 17, 25
17 Fidelity Small Cap Index 1.19M (0.92%) 10.02K
Increased by +0.84%
Apr 30, 25
18 iShares Russell 2000 Value ETF 1.18M (0.90%) 14.05K
Increased by +1.19%
Jun 30, 25
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.11M (0.85%) 0.00
Increased by 0.00%
Jun 30, 25
20 Ranger Global - Global Real Estate Comp 1.08M (0.83%) -246.90K
Decreased by -22.77%
Jun 30, 24