Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RESI 7.54%
2 LPRE 6.83%
3 SPRE 4.89%
4 NURE 4.85%
5 RITA 4.65%
6 REZ 4.55%
7 SRHR 4.23%
8 HAUS 4.22%
9 UTRN 3.87%
10 JRE 3.61%
11 PPTY 3.57%
12 WREI 3.56%
13 IRET 3.49%
14 RNTY 3.44%
15 GQRE 3.25%
16 NBGR 3.25%
17 RSPR 3.21%
18 EWRE 3.19%
19 PSR 3.01%
20 REIT 2.92%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 22.76M (17.47%) 21.17K
Increased by +0.09%
Dec 31, 25
2 BlackRock Inc 17.54M (13.46%) -1.02M
Decreased by -5.83%
Mar 31, 26
3 Vanguard Portfolio Management, LLC 12.17M (9.34%) 12.17M
Increased by +100.00%
Mar 31, 26
4 State Street Corp 9.27M (7.12%) -192.08K
Decreased by -2.07%
Mar 31, 26
5 Vanguard Capital Management, LLC 9.21M (7.07%) 9.21M
Increased by +100.00%
Mar 31, 26
6 State Street Corporation 9.12M (7.00%) -791.93K
Decreased by -8.69%
Mar 31, 24
7 NORGES BANK 7.69M (5.90%) 840.77K
Increased by +10.93%
Dec 31, 25
8 JPMorgan Chase & Co 4.47M (3.43%) -693.83K
Decreased by -15.54%
Mar 31, 26
9 Principal Financial Group Inc 4.44M (3.41%) -55.45K
Decreased by -1.25%
Mar 31, 26
10 Geode Capital Management, LLC 4.28M (3.29%) 131.67K
Increased by +3.07%
Mar 31, 26
11 T. Rowe Price Associates, Inc. 3.93M (3.02%) 782.00
Increased by +0.02%
Mar 31, 26
12 Charles Schwab Investment Management Inc 3.43M (2.63%) 108.19K
Increased by +3.15%
Mar 31, 26
13 Northern Trust Corp 2.66M (2.04%) -194.10K
Decreased by -7.29%
Mar 31, 26
14 Cohen & Steers Inc 2.36M (1.81%) -774.25K
Decreased by -32.86%
Mar 31, 25
15 The Goldman Sachs Group Inc 2.24M (1.72%) 727.27K
Increased by +32.49%
Mar 31, 26
16 Bank of America Corp 2.20M (1.69%) 215.56K
Increased by +9.78%
Mar 31, 26
17 Dimensional Fund Advisors, Inc. 2.14M (1.64%) 28.74K
Increased by +1.34%
Mar 31, 26
18 Legal & General Group PLC 2.02M (1.55%) -113.64K
Decreased by -5.63%
Mar 31, 26
19 Amvescap Plc. 1.92M (1.47%) -698.01K
Decreased by -36.40%
Mar 31, 26
20 UBS Asset Mgmt Americas Inc 1.74M (1.34%) -60.92K
Decreased by -3.50%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 5.25M (4.03%) -17.22K
Decreased by -0.33%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 4.51M (3.46%) 10.39K
Increased by +0.23%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 4.50M (3.45%) 3.07K
Increased by +0.07%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 4.04M (3.10%) 27.68K
Increased by +0.69%
May 31, 25
5 Vanguard 500 Index Investor 3.67M (2.82%) 66.08K
Increased by +1.80%
Apr 30, 26
6 Vanguard Mid Cap Index Institutional 3.07M (2.35%) 7.00K
Increased by +0.23%
Apr 30, 26
7 iShares Core S&P 500 ETF 1.87M (1.43%) 5.73K
Increased by +0.31%
May 29, 26
8 Fidelity 500 Index 1.81M (1.39%) 6.24K
Increased by +0.34%
Apr 30, 26
9 SPDR® S&P 500 ETF 1.77M (1.36%) -25.73K
Decreased by -1.46%
Mar 31, 25
10 SPDR® S&P 500® ETF Trust 1.72M (1.32%) -8.96K
Decreased by -0.52%
Mar 31, 25
11 SPDR® S&P 500® ETF 1.72M (1.32%) 21.25K
Increased by +1.24%
Aug 31, 25
12 State Street® SPDR® S&P 500® ETF 1.71M (1.31%) 2.30K
Increased by +0.13%
May 29, 26
13 SPDR® S&P 500 ETF Trust 1.69M (1.30%) -13.27K
Decreased by -0.78%
Mar 31, 24
14 Fidelity® 500 Index 1.65M (1.27%) 10.53K
Increased by +0.64%
Nov 30, 23
15 Vanguard Value Index Inv 1.31M (1.01%) 3.75K
Increased by +0.29%
Apr 30, 26
16 Principal Real Estate Securities R5 1.30M (1.00%) -321.84K
Decreased by -24.80%
Apr 30, 26
17 State Street Real Estate Sel SectSPDRETF 1.19M (0.91%) 2.31K
Increased by +0.19%
May 29, 26
18 T. Rowe Price Real Assets Tr I-Z 1.04M (0.79%) 111.14K
Increased by +10.74%
Mar 31, 25
19 The Real Estate Select Sector SPDR® 1.01M (0.77%) 11.28K
Increased by +1.12%
Aug 29, 25
20 Schwab US REIT ETF™ 1.00M (0.77%) 468.00
Increased by +0.05%
May 30, 26