Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 3.34%
2 MVPA 2.94%
3 SRET 2.66%
4 GRI_old 2.25%
5 RDOG 1.99%
6 BLDG 1.12%
7 RIET 1.06%
8 SMLV 0.36%
9 ROSC 0.32%
10 VABS 0.29%
11 WMCR 0.28%
12 IWC 0.13%
13 SEIS 0.10%
14 EBIT 0.06%
15 PFF 0.06%
16 RFLR 0.05%
17 USRT 0.04%
18 DES 0.04%
19 VTWV 0.04%
20 IWN 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.04M (10.12%) 194.38K
Increased by +6.40%
Jun 30, 25
2 BlackRock Inc 2.88M (9.59%) -927.09K
Decreased by -32.22%
Mar 31, 25
3 Heitman Real Estate Securities LLC 779.23K (2.60%) -103.35K
Decreased by -13.26%
Jun 30, 25
4 Geode Capital Management, LLC 728.48K (2.43%) 48.59K
Increased by +6.67%
Mar 31, 25
5 Citadel Advisors Llc 656.72K (2.19%) 389.38K
Increased by +59.29%
Mar 31, 25
6 Cutler Capital Management 642.05K (2.14%) 450.16K
Increased by +70.11%
Jun 30, 25
7 State Street Corp 632.04K (2.11%) 96.87K
Increased by +15.33%
Mar 31, 25
8 Grace & White Inc 589.37K (1.97%) 7.70K
Increased by +1.31%
Jun 30, 25
9 LSV Asset Management 551.15K (1.84%) -27.77K
Decreased by -5.04%
Jun 30, 25
10 UBS Group AG 540.58K (1.80%) -113.85K
Decreased by -21.06%
Mar 31, 25
11 Acadian Asset Management LLC 536.69K (1.79%) 67.85K
Increased by +12.64%
Mar 31, 25
12 Balyasny Asset Management LLC 514.43K (1.72%) 514.43K
Increased by +100.00%
Sep 30, 24
13 Amvescap Plc. 505.39K (1.69%) 36.83K
Increased by +7.29%
Mar 31, 25
14 Morgan Stanley - Brokerage Accounts 497.95K (1.66%) 31.47K
Increased by +6.32%
Mar 31, 25
15 State Street Corporation 497.31K (1.66%) -5.59K
Decreased by -1.12%
Mar 31, 24
16 Two Sigma Advisers, LLC 470.10K (1.57%) -39.60K
Decreased by -8.42%
Mar 31, 25
17 Apg Investments Us Inc 460.00K (1.53%) 0.00
Increased by 0.00%
Jun 30, 25
18 Chilton Capital Management L P 419.87K (1.40%) -46.07K
Decreased by -10.97%
Dec 31, 23
19 Patient Capital Management 399.14K (1.33%) 15.24K
Increased by +3.82%
Jun 30, 25
20 Ingalls & Snyder LLC 394.31K (1.31%) 20.77K
Increased by +5.27%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 1.16M (3.87%) -68.00
Decreased by -0.01%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 966.31K (3.22%) 0.00
Increased by 0.00%
Jun 30, 25
3 iShares Russell 2000 ETF 715.50K (2.39%) -13.65K
Decreased by -1.91%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 683.27K (2.28%) 0.00
Increased by 0.00%
Sep 30, 24
5 Invesco KBW Premium Yield Eq REIT ETF 480.56K (1.60%) 1.59K
Increased by +0.33%
Jul 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 450.48K (1.50%) 38.90K
Increased by +8.63%
Jun 30, 25
7 Miller Income A 399.14K (1.33%) 15.24K
Increased by +3.82%
Jun 30, 25
8 Global X SuperDividend® REIT ETF 305.60K (1.02%) 0.00
Increased by 0.00%
Jul 31, 25
9 Chilton Capital REIT 303.89K (1.01%) 1.40K
Increased by +0.46%
Jan 31, 24
10 Fidelity Small Cap Index 301.74K (1.01%) 2.52K
Increased by +0.83%
May 31, 25
11 Heitman US RES Total Return 295.90K (0.99%) -9.82K
Decreased by -3.32%
Jun 30, 25
12 Foundry Partners Micro Cap Value 288.48K (0.96%) 0.00
Increased by 0.00%
Sep 30, 23
13 iShares Russell 2000 Value ETF 268.87K (0.90%) 199.00
Increased by +0.07%
Jul 31, 25
14 CREF Stock R1 260.16K (0.87%) 0.00
Increased by 0.00%
Feb 28, 25
15 CREF Stock R3 260.16K (0.87%) 0.00
Increased by 0.00%
Feb 28, 25
16 Franklin MicroCap Value A 233.61K (0.78%) 0.00
Increased by 0.00%
Mar 31, 24
17 Fidelity® Small Cap Index 228.83K (0.76%) 5.24K
Increased by +2.29%
Oct 31, 23
18 Kennedy Micro Cap 212.40K (0.71%) 15.36K
Increased by +7.23%
Jun 30, 25
19 Vanguard Real Estate II Index 202.59K (0.68%) 1.82K
Increased by +0.90%
Jun 30, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 182.71K (0.61%) 0.00
Increased by 0.00%
Jul 31, 25