Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DESK 10.30%
2 UTRN 4.18%
3 GBLD 3.89%
4 RSPR 3.81%
5 EWRE 3.26%
6 GRNR 2.93%
7 WREI 2.59%
8 HFGIC 2.56%
9 JRE 2.35%
10 SPHD 2.07%
11 REIT 2.01%
12 ICAP 1.85%
13 SPDV 1.85%
14 REAI 1.70%
15 RLTY 1.61%
16 RIET 1.60%
17 BLDG 1.56%
18 SRS 1.56%
19 REK 1.56%
20 PSR 1.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 24.03M (16.26%) -106.88K
Decreased by -0.44%
Dec 31, 25
2 Cohen & Steers Inc 20.85M (14.10%) 5.47M
Increased by +26.22%
Mar 31, 26
3 BlackRock Inc 16.46M (11.13%) -1.86M
Decreased by -11.29%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 12.82M (8.68%) 12.82M
Increased by +100.00%
Mar 31, 26
5 State Street Corporation 11.31M (7.65%) -798.34K
Decreased by -7.06%
Mar 31, 24
6 NORGES BANK 10.22M (6.91%) 36.03K
Increased by +0.35%
Dec 31, 25
7 Vanguard Capital Management, LLC 9.97M (6.74%) 9.97M
Increased by +100.00%
Mar 31, 26
8 State Street Corp 9.89M (6.69%) -1.38M
Decreased by -13.95%
Mar 31, 26
9 Arnhold & S. Bleichroeder Advisers, LLC 9.34M (6.32%) 5.93M
Increased by +63.50%
Mar 31, 26
10 Apg Investments Us Inc 7.21M (4.88%) -188.93K
Decreased by -2.62%
Mar 31, 26
11 Capital Research Global Investors 6.56M (4.44%) 2.56K
Increased by +0.04%
Sep 30, 23
12 Amvescap Plc. 6.26M (4.23%) 2.16M
Increased by +34.48%
Mar 31, 26
13 Daiwa Securities Group Inc 4.32M (2.92%) 1.25M
Increased by +29.02%
Mar 31, 26
14 Geode Capital Management, LLC 4.31M (2.92%) 42.95K
Increased by +1.00%
Mar 31, 26
15 JPMorgan Chase & Co 4.21M (2.85%) 790.51K
Increased by +18.76%
Mar 31, 26
16 Citadel Advisors Llc 4.07M (2.75%) 2.32M
Increased by +56.93%
Mar 31, 26
17 Boston Partners Global Investors, Inc 3.47M (2.35%) -64.97K
Decreased by -1.87%
Dec 31, 25
18 ING Investment Management LLC 2.92M (1.98%) 1.37M
Increased by +47.00%
Mar 31, 25
19 Bank of America Corp 2.69M (1.82%) 248.18K
Increased by +9.21%
Mar 31, 26
20 UBS Asset Mgmt Americas Inc 2.69M (1.82%) 211.45K
Increased by +7.87%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle Global A 6.57M (4.44%) 0.00
Increased by 0.00%
May 31, 26
2 Vanguard Real Estate Index Investor 5.51M (3.73%) -18.43K
Decreased by -0.33%
Apr 30, 26
3 Vanguard Total Stock Mkt Idx Inv 5.07M (3.43%) 11.36K
Increased by +0.22%
Apr 30, 26
4 Vanguard US Total Market Shares ETF 4.50M (3.04%) 3.53K
Increased by +0.08%
Sep 30, 24
5 Vanguard Institutional 500 Index Trust 4.14M (2.80%) 25.84K
Increased by +0.62%
May 31, 25
6 Vanguard 500 Index Investor 3.82M (2.59%) 69.26K
Increased by +1.81%
Apr 30, 26
7 Vanguard Small Cap Index 3.65M (2.47%) -9.28K
Decreased by -0.25%
Apr 30, 26
8 American Funds Income Fund of Amer A 3.50M (2.37%) 0.00
Increased by 0.00%
Sep 30, 23
9 Invesco S&P 500® Equal Weight ETF 3.22M (2.18%) 6.15K
Increased by +0.19%
May 29, 26
10 Allspring Special Mid Cap Value Inst 3.15M (2.13%) -210.40K
Decreased by -6.68%
Jul 31, 25
11 American Funds Capital Income Bldr A 3.00M (2.03%) 0.00
Increased by 0.00%
Sep 30, 23
12 Cohen & Steers Instl Realty Shares 2.93M (1.98%) 770.59K
Increased by +26.32%
Mar 31, 26
13 Cohen & Steers Real Estate Opportunities 2.90M (1.96%) 761.96K
Increased by +26.26%
Mar 31, 26
14 Cohen & Steers Real Estate Securities A 2.90M (1.96%) 761.96K
Increased by +26.26%
Mar 31, 26
15 Cohen & Steers Realty Shares L 2.63M (1.78%) 636.87K
Increased by +24.22%
Mar 31, 26
16 Vanguard Small Cap Value Index Inv 2.35M (1.59%) 17.15K
Increased by +0.73%
Apr 30, 26
17 iShares Core S&P 500 ETF 1.94M (1.31%) 5.93K
Increased by +0.31%
May 29, 26
18 Fidelity 500 Index 1.89M (1.28%) 6.49K
Increased by +0.34%
Apr 30, 26
19 SPDR® S&P 500 ETF 1.81M (1.23%) -26.66K
Decreased by -1.47%
Mar 31, 25
20 State Street® SPDR® S&P 500® ETF 1.78M (1.20%) 1.89K
Increased by +0.11%
May 31, 26