Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SPRE 10.89%
2 VPN 10.53%
3 DTCR 10.44%
4 IDGT 9.58%
5 IGN 7.88%
6 CRED 7.20%
7 DTRE 6.75%
8 FFR 6.53%
9 SRHR 6.31%
10 WTRE 6.26%
11 NRSH 4.84%
12 REK 4.70%
13 SRS 4.70%
14 CSRE 4.62%
15 BYTE 4.62%
16 DRW 4.48%
17 SRVR 4.48%
18 DIP 4.45%
19 ROOF 4.29%
20 XLRE 4.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 62.50M (14.40%) 5.93M
Increased by +9.50%
Dec 31, 24
2 BlackRock Inc 45.52M (10.49%) 3.84M
Increased by +8.43%
Dec 31, 24
3 Cohen & Steers Inc 25.22M (5.81%) -201.58K
Decreased by -0.80%
Dec 31, 24
4 State Street Corporation 21.17M (4.88%) -254.78K
Decreased by -1.20%
Mar 31, 24
5 Wellington Management Company LLP 20.85M (4.80%) 3.32M
Increased by +15.93%
Dec 31, 24
6 State Street Corp 20.81M (4.79%) -70.42K
Decreased by -0.34%
Dec 31, 24
7 Geode Capital Management, LLC 12.33M (2.84%) 228.01K
Increased by +1.85%
Dec 31, 24
8 FMR Inc 12.12M (2.79%) -2.18M
Decreased by -18.01%
Dec 31, 24
9 Morgan Stanley - Brokerage Accounts 12.07M (2.78%) -1.50M
Decreased by -12.42%
Dec 31, 24
10 Capital World Investors 11.20M (2.58%) -16.82K
Decreased by -0.15%
Sep 30, 24
11 Goldman Sachs Group Inc 7.66M (1.76%) 3.39M
Increased by +44.32%
Dec 31, 23
12 JPMorgan Chase & Co 7.58M (1.75%) 2.33M
Increased by +30.69%
Sep 30, 24
13 Capital Research Global Investors 7.33M (1.69%) -444.30K
Decreased by -6.06%
Sep 30, 23
14 NORGES BANK 6.19M (1.43%) 1.18M
Increased by +19.00%
Dec 31, 24
15 Manufacturers Life Insurance Co 6.14M (1.42%) 58.90K
Increased by +0.96%
Dec 31, 24
16 Aristotle Capital Management LLC 5.92M (1.36%) 842.00
Increased by +0.01%
Mar 31, 24
17 Dimensional Fund Advisors, Inc. 5.92M (1.36%) 9.13K
Increased by +0.15%
Dec 31, 24
18 Bank of America Corp 5.47M (1.26%) -1.69M
Decreased by -30.87%
Dec 31, 24
19 Fisher Asset Management, LLC 5.22M (1.20%) 130.41K
Increased by +2.50%
Dec 31, 24
20 Legal & General Group PLC 5.21M (1.20%) 68.97K
Increased by +1.32%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 16.58M (3.82%) -33.32K
Decreased by -0.20%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 13.76M (3.17%) 9.75K
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 13.74M (3.17%) 31.55K
Increased by +0.23%
Mar 31, 25
4 Vanguard Institutional 500 Index Trust 12.08M (2.78%) 26.27K
Increased by +0.22%
Mar 31, 25
5 Vanguard Mid Cap Index Institutional 9.36M (2.16%) 4.66M
Increased by +49.85%
Mar 31, 25
6 Vanguard Wellington™ Inv 8.08M (1.86%) 350.26K
Increased by +4.33%
Mar 31, 25
7 American Funds Income Fund of Amer A 6.55M (1.51%) 0.00
Increased by 0.00%
Sep 30, 24
8 LS Global Credit / Corporate GBP Hedged 5.76M (1.33%) 5.76M
Increased by +100.00%
Dec 31, 24
9 Fidelity 500 Index 5.45M (1.26%) 9.41K
Increased by +0.17%
Mar 31, 25
10 SPDR® S&P 500 ETF 5.41M (1.25%) -79.05K
Decreased by -1.46%
Mar 31, 25
11 Vanguard Equity-Income Inv 5.31M (1.22%) -152.31K
Decreased by -2.87%
Mar 31, 25
12 SPDR® S&P 500® ETF 5.27M (1.22%) 4.33K
Increased by +0.08%
Apr 30, 25
13 SPDR® S&P 500® ETF Trust 5.27M (1.21%) -27.54K
Decreased by -0.52%
Mar 31, 25
14 iShares Core S&P 500 ETF 5.15M (1.19%) -5.12K
Decreased by -0.10%
Apr 29, 25
15 SPDR® S&P 500 ETF Trust 5.11M (1.18%) -11.09K
Decreased by -0.22%
Apr 30, 24
16 Fidelity® 500 Index 5.05M (1.16%) 32.16K
Increased by +0.64%
Nov 30, 23
17 Cohen & Steers Real Estate Opportunities 4.76M (1.10%) 0.00
Increased by 0.00%
Mar 31, 25
18 Cohen & Steers Real Estate Securities A 4.76M (1.10%) 0.00
Increased by 0.00%
Mar 31, 25
19 Cohen & Steers Instl Realty Shares 4.53M (1.04%) 392.82K
Increased by +8.67%
Mar 31, 25
20 Cohen & Steers Realty Shares L 4.51M (1.04%) 751.72K
Increased by +16.66%
Mar 31, 25