Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PRVT 2.63%
2 PPTY 0.99%
3 XSLV 0.85%
4 PSR 0.79%
5 PSCF 0.74%
6 XSMO 0.66%
7 AFSM 0.59%
8 USVM 0.56%
9 PXSG 0.49%
10 FYC 0.44%
11 SLYV 0.36%
12 CVY 0.34%
13 GQRE 0.34%
14 WREI 0.31%
15 ESIX 0.30%
16 VIOG 0.29%
17 JPSE 0.28%
18 SBB 0.28%
19 SDD 0.28%
20 IJT 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 22.13M (18.59%) 2.96M
Increased by +13.36%
Dec 31, 24
2 Cohen & Steers Inc 18.49M (15.54%) -400.88K
Decreased by -2.17%
Dec 31, 24
3 Vanguard Group Inc 18.10M (15.21%) 1.46M
Increased by +8.06%
Dec 31, 24
4 FMR Inc 11.62M (9.76%) 2.04M
Increased by +17.57%
Dec 31, 24
5 T. Rowe Price Associates, Inc. 8.83M (7.42%) -47.12K
Decreased by -0.53%
Dec 31, 24
6 State Street Corp 6.81M (5.72%) 833.77K
Increased by +12.24%
Dec 31, 24
7 State Street Corporation 6.08M (5.11%) -152.70K
Decreased by -2.51%
Mar 31, 24
8 Wellington Management Company LLP 2.95M (2.48%) -3.05M
Decreased by -103.18%
Dec 31, 24
9 Geode Capital Management, LLC 2.95M (2.48%) 308.12K
Increased by +10.45%
Dec 31, 24
10 AllianceBernstein L.P. 2.43M (2.04%) -142.17K
Decreased by -5.86%
Dec 31, 24
11 Charles Schwab Investment Management Inc 2.15M (1.81%) 219.98K
Increased by +10.23%
Dec 31, 24
12 Northern Trust Corp 1.97M (1.66%) 832.79K
Increased by +42.23%
Dec 31, 24
13 Weiss Multi-Strategy Advisers Llc 1.89M (1.59%) -232.03K
Decreased by -12.27%
Dec 31, 23
14 Goldman Sachs Group Inc 1.77M (1.49%) 333.00K
Increased by +18.84%
Dec 31, 24
15 Legal & General Group PLC 1.73M (1.45%) -30.64K
Decreased by -1.77%
Dec 31, 24
16 JPMorgan Chase & Co 1.65M (1.38%) -407.53K
Decreased by -24.73%
Sep 30, 24
17 Balyasny Asset Management LLC 1.59M (1.34%) 1.59M
Increased by +100.00%
Dec 31, 24
18 Dimensional Fund Advisors, Inc. 1.58M (1.32%) 109.12K
Increased by +6.92%
Dec 31, 24
19 Marshall Wace Asset Management Ltd 1.50M (1.26%) 727.39K
Increased by +48.61%
Dec 31, 24
20 Hudson Bay Capital Management LP 1.48M (1.24%) 658.77K
Increased by +44.50%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Cohen & Steers Real Estate Opportunities 8.82M (7.41%) -335.65K
Decreased by -3.80%
Mar 31, 25
2 Cohen & Steers Real Estate Securities A 8.82M (7.41%) -335.65K
Decreased by -3.80%
Mar 31, 25
3 iShares Core S&P Small-Cap ETF 7.40M (6.22%) 4.54K
Increased by +0.06%
Mar 31, 25
4 T. Rowe Price Real Assets Tr I-Z 4.86M (4.08%) 170.19K
Increased by +3.50%
Mar 31, 25
5 T. Rowe Price Real Assets Tr I-D 4.69M (3.94%) 355.32K
Increased by +7.58%
Dec 31, 24
6 Vanguard Real Estate Index Investor 4.57M (3.84%) -4.15K
Decreased by -0.09%
Mar 31, 25
7 Vanguard Total Stock Mkt Idx Inv 3.82M (3.21%) 16.02K
Increased by +0.42%
Mar 31, 25
8 Vanguard US Total Market Shares ETF 3.38M (2.84%) 221.60K
Increased by +6.55%
Sep 30, 24
9 iShares Russell 2000 ETF 3.16M (2.65%) -27.39K
Decreased by -0.87%
Mar 31, 25
10 T. Rowe Price Real Assets 3.14M (2.63%) -23.87K
Decreased by -0.76%
Mar 31, 25
11 Vanguard Small Cap Index 2.99M (2.51%) -64.46K
Decreased by -2.16%
Mar 31, 25
12 Fidelity Small Cap Value Fund 2.98M (2.50%) 0.00
Increased by 0.00%
Jan 31, 25
13 Fidelity VIP Mid Cap Initial 2.13M (1.79%) 0.00
Increased by 0.00%
Feb 28, 25
14 Vanguard Small Cap Value Index Inv 1.94M (1.63%) -75.89K
Decreased by -3.92%
Mar 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 1.86M (1.56%) 27.44K
Increased by +1.48%
Mar 31, 25
16 Fidelity US REIT Mother Fund 1.24M (1.04%) 1.24M
Increased by +100.00%
Sep 17, 24
17 Fidelity Small Cap Index 1.18M (0.99%) -22.07K
Decreased by -1.87%
Jan 31, 25
18 Ranger Global - Global Real Estate Comp 1.08M (0.91%) -246.90K
Decreased by -22.77%
Jun 30, 24
19 iShares S&P Small-Cap 600 Value ETF 1.08M (0.90%) 0.00
Increased by 0.00%
Nov 30, 24
20 iShares Russell 2000 Value ETF 1.07M (0.90%) 0.00
Increased by 0.00%
Mar 31, 25