Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RESI 7.54%
2 LPRE 7.04%
3 NURE 4.87%
4 SPRE 4.64%
5 REZ 4.39%
6 RITA 4.39%
7 SRHR 4.23%
8 HAUS 4.11%
9 UTRN 3.87%
10 JRE 3.61%
11 WREI 3.56%
12 PPTY 3.54%
13 IRET 3.31%
14 NBGR 3.25%
15 RNTY 3.22%
16 EWRE 3.19%
17 RSPR 3.15%
18 GQRE 3.03%
19 REIT 2.99%
20 PSR 2.94%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 22.76M (17.35%) 21.17K
Increased by +0.09%
Dec 31, 25
2 BlackRock Inc 18.59M (14.18%) 573.50K
Increased by +3.08%
Sep 30, 25
3 State Street Corp 9.54M (7.27%) 92.47K
Increased by +0.97%
Sep 30, 25
4 State Street Corporation 9.12M (6.95%) -791.93K
Decreased by -8.69%
Mar 31, 24
5 JPMorgan Chase & Co 8.43M (6.43%) 4.46M
Increased by +52.96%
Sep 30, 25
6 NORGES BANK 7.69M (5.86%) 840.77K
Increased by +10.93%
Dec 31, 25
7 Geode Capital Management, LLC 4.15M (3.17%) 228.24K
Increased by +5.50%
Dec 31, 25
8 Principal Financial Group Inc 4.11M (3.14%) -118.74K
Decreased by -2.89%
Sep 30, 25
9 T. Rowe Price Associates, Inc. 4.10M (3.13%) -160.69K
Decreased by -3.92%
Sep 30, 25
10 Charles Schwab Investment Management Inc 3.32M (2.53%) 54.27K
Increased by +1.63%
Dec 31, 25
11 Northern Trust Corp 2.98M (2.27%) 100.21K
Increased by +3.36%
Sep 30, 25
12 Amvescap Plc. 2.59M (1.97%) -7.92K
Decreased by -0.31%
Sep 30, 25
13 Cohen & Steers Inc 2.36M (1.80%) -774.25K
Decreased by -32.86%
Mar 31, 25
14 Bank of America Corp 2.36M (1.80%) 1.02M
Increased by +43.18%
Sep 30, 25
15 Legal & General Group PLC 2.13M (1.63%) 5.94K
Increased by +0.28%
Dec 31, 25
16 Dimensional Fund Advisors, Inc. 2.11M (1.61%) 33.05K
Increased by +1.57%
Dec 31, 25
17 Morgan Stanley - Brokerage Accounts 1.94M (1.48%) 393.85K
Increased by +20.26%
Sep 30, 25
18 UBS Asset Mgmt Americas Inc 1.77M (1.35%) 57.95K
Increased by +3.27%
Dec 31, 24
19 Ameriprise Financial Inc 1.66M (1.27%) -7.06K
Decreased by -0.42%
Sep 30, 25
20 ClearBridge Advisors, LLC 1.61M (1.22%) -661.81K
Decreased by -41.23%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 5.27M (4.02%) -20.41K
Decreased by -0.39%
Mar 31, 26
2 Vanguard Total Stock Mkt Idx Inv 4.50M (3.43%) 29.15K
Increased by +0.65%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 4.50M (3.43%) 3.07K
Increased by +0.07%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 4.04M (3.08%) 27.68K
Increased by +0.69%
May 31, 25
5 Vanguard 500 Index Investor 3.61M (2.75%) -32.25K
Decreased by -0.89%
Mar 31, 26
6 Vanguard Mid Cap Index Institutional 3.06M (2.33%) -18.69K
Decreased by -0.61%
Mar 31, 26
7 iShares Core S&P 500 ETF 1.82M (1.39%) -996.00
Decreased by -0.05%
Mar 31, 26
8 Fidelity 500 Index 1.80M (1.37%) 2.98K
Increased by +0.17%
Feb 28, 26
9 SPDR® S&P 500 ETF 1.77M (1.35%) -25.73K
Decreased by -1.46%
Mar 31, 25
10 SPDR® S&P 500® ETF Trust 1.72M (1.31%) -8.96K
Decreased by -0.52%
Mar 31, 25
11 SPDR® S&P 500® ETF 1.72M (1.31%) 21.25K
Increased by +1.24%
Aug 31, 25
12 SPDR® S&P 500 ETF Trust 1.69M (1.29%) -13.27K
Decreased by -0.78%
Mar 31, 24
13 Fidelity® 500 Index 1.65M (1.26%) 10.53K
Increased by +0.64%
Nov 30, 23
14 State Street® SPDR® S&P 500® ETF 1.65M (1.25%) -4.02K
Decreased by -0.24%
Mar 31, 26
15 Principal Real Estate Securities R5 1.61M (1.23%) -7.03K
Decreased by -0.44%
Feb 28, 26
16 Vanguard Value Index Inv 1.31M (1.00%) -9.72K
Decreased by -0.74%
Mar 31, 26
17 State Street Real Estate Sel SectSPDRETF 1.17M (0.89%) -232.00
Decreased by -0.02%
Mar 31, 26
18 T. Rowe Price Real Assets Tr I-Z 1.04M (0.79%) 111.14K
Increased by +10.74%
Mar 31, 25
19 Invesco S&P 500® Equal Weight ETF 1.01M (0.77%) 3.01K
Increased by +0.30%
Mar 31, 26
20 The Real Estate Select Sector SPDR® 1.01M (0.77%) 11.28K
Increased by +1.12%
Aug 29, 25