Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PRVT 2.63%
2 CSRE 2.38%
3 BLDG 1.31%
4 PPTY 1.27%
5 VRAI 0.97%
6 XSLV 0.84%
7 PSR 0.79%
8 PSCF 0.71%
9 AFSM 0.59%
10 XSMO 0.52%
11 PXSG 0.52%
12 USVM 0.49%
13 FYC 0.44%
14 SVAL 0.43%
15 FPRO 0.40%
16 IJS 0.37%
17 VIOV 0.34%
18 SLYV 0.34%
19 CVY 0.34%
20 OMFS 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 22.85M (17.53%) 101.77K
Increased by +0.45%
Sep 30, 25
2 Vanguard Group Inc 19.91M (15.28%) -28.59K
Decreased by -0.14%
Dec 31, 25
3 FMR Inc 19.66M (15.08%) 3.19K
Increased by +0.02%
Dec 31, 25
4 Cohen & Steers Inc 18.74M (14.38%) -352.56K
Decreased by -1.88%
Sep 30, 25
5 T. Rowe Price Associates, Inc. 10.28M (7.88%) 843.58K
Increased by +8.21%
Sep 30, 25
6 State Street Corp 7.45M (5.72%) -356.00
Decreased by -0.00%
Sep 30, 25
7 State Street Corporation 6.08M (4.66%) -152.70K
Decreased by -2.51%
Mar 31, 24
8 Massachusetts Financial Services Company 5.57M (4.28%) 2.37M
Increased by +42.54%
Dec 31, 25
9 Engineers Gate Manager LP 3.76M (2.88%) 717.83K
Increased by +19.11%
Dec 31, 25
10 Geode Capital Management, LLC 3.38M (2.60%) 14.41K
Increased by +0.43%
Sep 30, 25
11 Alyeska Investment Group, L.P. 3.35M (2.57%) 442.21K
Increased by +13.19%
Dec 31, 25
12 Balyasny Asset Management LLC 2.65M (2.04%) 1.06M
Increased by +39.93%
Mar 31, 25
13 AllianceBernstein L.P. 2.49M (1.91%) -271.43K
Decreased by -10.91%
Sep 30, 25
14 Charles Schwab Investment Management Inc 2.39M (1.84%) 73.95K
Increased by +3.09%
Dec 31, 25
15 The Goldman Sachs Group Inc 2.22M (1.71%) 1.33M
Increased by +59.84%
Sep 30, 25
16 Wellington Management Company LLP 2.06M (1.58%) 2.06M
Increased by +100.00%
Dec 31, 25
17 Heitman Real Estate Securities LLC 2.03M (1.56%) 246.25K
Increased by +12.12%
Dec 31, 25
18 Universal- Beteiligungs- und Servicegesellschaft mbH 2.02M (1.55%) 289.36K
Increased by +14.36%
Jun 30, 25
19 Weiss Multi-Strategy Advisers Llc 1.89M (1.45%) -232.03K
Decreased by -12.27%
Dec 31, 23
20 Hudson Bay Capital Management LP 1.89M (1.45%) -64.49K
Decreased by -3.42%
Dec 31, 25

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%
Dec 31, 25
2 Cohen & Steers Real Estate Securities A 8.82M (6.77%) 0.00
Increased by 0.00%
Dec 31, 25
3 iShares Core S&P Small-Cap ETF 7.95M (6.10%) 1.11M
Increased by +13.97%
Feb 25, 26
4 T. Rowe Price Real Assets Tr I-D 5.72M (4.39%) -143.52K
Decreased by -2.51%
Dec 31, 25
5 Vanguard Real Estate Index Investor 4.89M (3.75%) 10.07K
Increased by +0.21%
Jan 31, 26
6 T. Rowe Price Real Assets Tr I-Z 4.86M (3.73%) 170.19K
Increased by +3.50%
Mar 31, 25
7 Strategic Advisers Fidelity US TtlStk 4.76M (3.65%) 224.25K
Increased by +4.71%
Dec 31, 25
8 Vanguard Total Stock Mkt Idx Inv 4.15M (3.18%) 12.91K
Increased by +0.31%
Jan 31, 26
9 Vanguard US Total Market Shares ETF 3.38M (2.60%) 221.60K
Increased by +6.55%
Sep 30, 24
10 T. Rowe Price Real Assets 3.23M (2.48%) -219.10K
Decreased by -6.79%
Dec 31, 25
11 iShares Russell 2000 ETF 3.19M (2.45%) 1.18M
Increased by +37.02%
Feb 25, 26
12 Vanguard Small Cap Index 2.97M (2.28%) -1.66K
Decreased by -0.06%
Jan 31, 26
13 Fidelity Small Cap Value Fund 2.77M (2.12%) 0.00
Increased by 0.00%
Nov 30, 25
14 Fidelity VIP Mid Cap Initial 2.42M (1.86%) 0.00
Increased by 0.00%
Dec 31, 25
15 MFS Global Real Estate I 1.95M (1.50%) 1.95M
Increased by +100.00%
Jan 31, 26
16 Vanguard Small Cap Value Index Inv 1.91M (1.46%) -14.47K
Decreased by -0.76%
Jan 31, 26
17 Fidelity US REIT Mother Fund 1.59M (1.22%) 349.00K
Increased by +22.00%
Mar 17, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 1.41M (1.09%) 533.00
Increased by +0.04%
Jan 31, 26
19 Fidelity Small Cap Index 1.34M (1.03%) 3.67K
Increased by +0.27%
Nov 30, 25
20 iShares S&P Small-Cap 600 Value ETF 1.27M (0.98%) 88.86K
Increased by +6.97%
Feb 25, 26