Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JRE_old 6.87%
2 RITA 4.58%
3 GBLD 4.43%
4 DRW 4.17%
5 UTRN 4.11%
6 NLSI 3.84%
7 SRHR 3.49%
8 EWRE 3.27%
9 RSPR 3.15%
10 BYRE 2.80%
11 CVAR 2.45%
12 PPTY 2.16%
13 RDOG 2.13%
14 URA 2.10%
15 PSR 2.05%
16 SPHD 2.04%
17 KBWY 2.03%
18 WREI 1.93%
19 GREI 1.72%
20 IRET 1.70%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 25.82M (16.70%) 13.51K
Increased by +0.05%
Dec 31, 25
2 BlackRock Inc 19.69M (12.73%) -600.51K
Decreased by -3.05%
Mar 31, 26
3 NORGES BANK 16.46M (10.64%) 0.00
Increased by 0.00%
Dec 31, 25
4 Vanguard Portfolio Management, LLC 13.85M (8.95%) 13.85M
Increased by +100.00%
Mar 31, 26
5 Vanguard Capital Management, LLC 10.74M (6.95%) 10.74M
Increased by +100.00%
Mar 31, 26
6 State Street Corporation 10.67M (6.90%) -777.49K
Decreased by -7.29%
Mar 31, 24
7 State Street Corp 10.66M (6.89%) -685.73K
Decreased by -6.43%
Mar 31, 26
8 Apg Investments Us Inc 6.98M (4.51%) 288.20K
Increased by +4.13%
Mar 31, 26
9 Amvescap Plc. 6.83M (4.41%) 793.06K
Increased by +11.62%
Mar 31, 26
10 Geode Capital Management, LLC 4.51M (2.92%) 49.57K
Increased by +1.10%
Mar 31, 26
11 JPMorgan Chase & Co 3.61M (2.33%) 851.00K
Increased by +23.57%
Mar 31, 26
12 Capital World Investors 3.23M (2.09%) -492.70K
Decreased by -15.26%
Mar 31, 26
13 Morgan Stanley - Brokerage Accounts 2.78M (1.80%) 256.78K
Increased by +9.23%
Mar 31, 26
14 Charles Schwab Investment Management Inc 2.69M (1.74%) 132.46K
Increased by +4.93%
Mar 31, 26
15 AQR Capital Management LLC 2.59M (1.68%) 2.01M
Increased by +77.46%
Mar 31, 26
16 Victory Capital Management Inc. 2.33M (1.51%) -1.29M
Decreased by -55.28%
Dec 31, 24
17 Dimensional Fund Advisors, Inc. 2.30M (1.49%) 52.73K
Increased by +2.30%
Mar 31, 26
18 Northern Trust Corp 2.26M (1.46%) -555.14K
Decreased by -24.56%
Mar 31, 26
19 The Goldman Sachs Group Inc 2.24M (1.45%) -1.35M
Decreased by -60.16%
Mar 31, 26
20 HSBC Holdings PLC 2.11M (1.37%) 1.56M
Increased by +74.08%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 5.77M (3.73%) -19.11K
Decreased by -0.33%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 5.53M (3.57%) 4.12K
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 5.52M (3.57%) 15.52K
Increased by +0.28%
Apr 30, 26
4 Vanguard Institutional 500 Index Trust 4.38M (2.84%) 34.70K
Increased by +0.79%
May 31, 25
5 Vanguard 500 Index Investor 4.05M (2.62%) 74.34K
Increased by +1.84%
Apr 30, 26
6 Vanguard Small Cap Index 3.99M (2.58%) -4.52K
Decreased by -0.11%
Apr 30, 26
7 Invesco S&P 500® Equal Weight ETF 3.35M (2.16%) 6.40K
Increased by +0.19%
May 29, 26
8 Vanguard Small Cap Value Index Inv 2.57M (1.66%) 18.97K
Increased by +0.74%
Apr 30, 26
9 iShares Core S&P 500 ETF 2.05M (1.33%) 6.28K
Increased by +0.31%
May 29, 26
10 Fidelity 500 Index 2.00M (1.29%) 6.85K
Increased by +0.34%
Apr 30, 26
11 Vanguard Mid Cap Index Institutional 1.93M (1.25%) 20.43K
Increased by +1.06%
Jul 31, 25
12 SPDR® S&P 500 ETF 1.92M (1.24%) -47.31K
Decreased by -2.47%
Mar 31, 25
13 SPDR® S&P 500 ETF Trust 1.88M (1.22%) -14.69K
Decreased by -0.78%
Mar 31, 24
14 State Street® SPDR® S&P 500® ETF 1.88M (1.21%) 2.00K
Increased by +0.11%
May 31, 26
15 SPDR® S&P 500® ETF Trust 1.87M (1.21%) -9.83K
Decreased by -0.53%
Mar 31, 25
16 SPDR® S&P 500® ETF 1.86M (1.20%) 22.77K
Increased by +1.22%
Aug 31, 25
17 Fidelity® 500 Index 1.81M (1.17%) 11.55K
Increased by +0.64%
Nov 30, 23
18 American Funds American Balanced A 1.60M (1.04%) -1.20K
Decreased by -0.07%
Mar 31, 26
19 Vanguard Value Index Inv 1.52M (0.98%) -479.00
Decreased by -0.03%
May 31, 25
20 American Funds Fundamental Invs A 1.50M (0.97%) -483.30K
Decreased by -32.27%
Mar 31, 26