Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 USXF 1000.00%
2 SPRE 4.72%
3 UTRN 3.95%
4 KONG 3.72%
5 PSR 3.53%
6 IRET 3.43%
7 EWRE 3.19%
8 RSPR 3.17%
9 JRE 3.12%
10 REZ 2.74%
11 PRVT 2.52%
12 RORE 2.06%
13 PXMG 1.90%
14 GQRE 1.74%
15 RITA 1.62%
16 REAI 1.60%
17 HOMZ 1.48%
18 PPTY 1.45%
19 UDI 1.29%
20 NBGR 1.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 17.13M (16.32%) -52.41K
Decreased by -0.31%
Sep 30, 24
2 BlackRock Inc 11.49M (10.95%) 408.96K
Increased by +3.56%
Sep 30, 24
3 State Street Corporation 7.27M (6.93%) 341.86K
Increased by +4.70%
Mar 31, 24
4 State Street Corp 7.12M (6.79%) 36.53K
Increased by +0.51%
Sep 30, 24
5 Victory Capital Management Inc. 4.12M (3.93%) -190.30K
Decreased by -4.61%
Sep 30, 24
6 NORGES BANK 3.82M (3.64%) 21.73K
Increased by +0.57%
Jun 30, 24
7 FMR Inc 3.30M (3.14%) 416.70K
Increased by +12.64%
Sep 30, 24
8 Viking Global Investors LP 2.96M (2.82%) -300.43K
Decreased by -10.15%
Sep 30, 24
9 Geode Capital Management, LLC 2.74M (2.61%) 20.10K
Increased by +0.73%
Sep 30, 24
10 Cohen & Steers Inc 2.55M (2.43%) -2.53M
Decreased by -99.18%
Sep 30, 24
11 Amvescap Plc. 2.53M (2.41%) -1.42M
Decreased by -55.99%
Sep 30, 24
12 CenterSquare Investment Management LLC 2.18M (2.08%) -99.35K
Decreased by -4.56%
Sep 30, 24
13 Wellington Management Company LLP 1.97M (1.88%) 918.08K
Increased by +46.49%
Sep 30, 24
14 JPMorgan Chase & Co 1.76M (1.68%) -276.36K
Decreased by -15.68%
Sep 30, 24
15 Goldman Sachs Group Inc 1.69M (1.61%) 539.97K
Increased by +32.04%
Sep 30, 24
16 Long Pond Capital, LP 1.62M (1.54%) -392.98K
Decreased by -24.31%
Mar 31, 24
17 Dimensional Fund Advisors, Inc. 1.58M (1.51%) -12.51K
Decreased by -0.79%
Sep 30, 24
18 Charles Schwab Investment Management Inc 1.50M (1.43%) 51.74K
Increased by +3.45%
Sep 30, 24
19 D1 Capital Partners L.P. 1.48M (1.41%) -150.23K
Decreased by -10.17%
Dec 31, 23
20 Jacobs Levy Equity Management, Inc. 1.28M (1.22%) 630.77K
Increased by +49.31%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 4.11M (3.92%) 4.41K
Increased by +0.11%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 3.36M (3.20%) 2.58K
Increased by +0.08%
Dec 31, 24
3 Victory Sycamore Established Value R 2.95M (2.81%) 175.00K
Increased by +5.93%
Dec 31, 24
4 Vanguard Institutional 500 Index Trust 2.89M (2.75%) 21.28K
Increased by +0.74%
Dec 31, 24
5 Vanguard Small Cap Index 2.72M (2.59%) 26.03K
Increased by +0.96%
Dec 31, 24
6 Vanguard Small Cap Value Index Inv 1.80M (1.72%) -15.25K
Decreased by -0.85%
Dec 31, 24
7 Daiwa US-REIT Open Mother Fund 1.65M (1.57%) 35.15K
Increased by +2.13%
Sep 19, 23
8 Cohen & Steers Real Estate Opportunities 1.40M (1.34%) -157.01K
Decreased by -11.20%
Jun 30, 24
9 Cohen & Steers Real Estate Securities A 1.40M (1.34%) -157.01K
Decreased by -11.20%
Jun 30, 24
10 SPDR® S&P 500® ETF Trust 1.34M (1.28%) 15.56K
Increased by +1.16%
Dec 31, 24
11 Fidelity 500 Index 1.32M (1.26%) 8.96K
Increased by +0.68%
Nov 30, 24
12 SPDR® S&P 500 ETF Trust 1.26M (1.21%) 2.83K
Increased by +0.22%
Apr 30, 24
13 iShares Core S&P 500 ETF 1.25M (1.19%) 882.00
Increased by +0.07%
Dec 31, 24
14 Invesco S&P 500® Equal Weight ETF 1.25M (1.19%) 1.35K
Increased by +0.11%
Dec 31, 24
15 Fidelity® 500 Index 1.24M (1.19%) 7.92K
Increased by +0.64%
Nov 30, 23
16 Vanguard Mid Cap Index Institutional 1.20M (1.14%) -777.00
Decreased by -0.06%
Jan 31, 24
17 Cohen & Steers Instl Realty Shares 947.88K (0.90%) -91.55K
Decreased by -9.66%
Jun 30, 24
18 SPDR® Portfolio S&P 500 High Div ETF 866.29K (0.83%) 0.00
Increased by 0.00%
Apr 30, 24
19 Cohen & Steers Realty Shares L 805.74K (0.77%) -80.30K
Decreased by -9.97%
Jun 30, 24
20 SPDR® Portfolio S&P 500® High Div ETF 710.73K (0.68%) 0.00
Increased by 0.00%
Dec 31, 24