Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 3.86%
2 MVPA 3.26%
3 SRET 3.05%
4 RDOG 2.28%
5 GRI_old 2.25%
6 RIET 1.21%
7 SMLV 0.41%
8 ROSC 0.32%
9 VABS 0.29%
10 WMCR 0.28%
11 IWC 0.14%
12 SEIS 0.10%
13 EBIT 0.06%
14 PFF 0.06%
15 VTWV 0.05%
16 RFLR 0.05%
17 USRT 0.05%
18 IWN 0.04%
19 DES 0.04%
20 PRFZ 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.80M (12.68%) 8.38K
Increased by +0.22%
Dec 31, 24
2 Vanguard Group Inc 2.51M (8.38%) 1.36M
Increased by +54.26%
Dec 31, 24
3 Heitman Real Estate Securities LLC 885.37K (2.95%) -103.70K
Decreased by -11.71%
Dec 31, 24
4 Geode Capital Management, LLC 679.89K (2.27%) 160.59K
Increased by +23.62%
Dec 31, 24
5 UBS Group AG 654.42K (2.18%) 553.76K
Increased by +84.62%
Dec 31, 24
6 Grace & White Inc 581.67K (1.94%) 0.00
Increased by 0.00%
Mar 31, 25
7 State Street Corp 535.17K (1.78%) 83.24K
Increased by +15.55%
Dec 31, 24
8 Balyasny Asset Management LLC 514.43K (1.71%) 514.43K
Increased by +100.00%
Sep 30, 24
9 Two Sigma Advisers, LLC 509.70K (1.70%) 115.00K
Increased by +22.56%
Dec 31, 24
10 State Street Corporation 497.31K (1.66%) -5.59K
Decreased by -1.12%
Mar 31, 24
11 Acadian Asset Management LLC 468.84K (1.56%) -2.64K
Decreased by -0.56%
Dec 31, 24
12 Amvescap Plc. 468.56K (1.56%) 408.63K
Increased by +87.21%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 466.49K (1.55%) 14.70K
Increased by +3.15%
Dec 31, 24
14 Two Sigma Investments LLC 455.15K (1.52%) 9.71K
Increased by +2.13%
Dec 31, 24
15 Chilton Capital Management L P 419.87K (1.40%) -46.07K
Decreased by -10.97%
Dec 31, 23
16 Charles Schwab Investment Management Inc 392.10K (1.31%) 230.81K
Increased by +58.87%
Dec 31, 24
17 Patient Capital Management 383.90K (1.28%) 0.00
Increased by 0.00%
Dec 31, 24
18 LSV Asset Management 381.58K (1.27%) 15.50K
Increased by +4.06%
Dec 31, 24
19 Ingalls & Snyder LLC 371.80K (1.24%) -25.31K
Decreased by -6.81%
Dec 31, 24
20 Marshall Wace Asset Management Ltd 360.46K (1.20%) -277.35K
Decreased by -76.94%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 1.09M (3.62%) -232.00
Decreased by -0.02%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 931.67K (3.11%) 0.00
Increased by 0.00%
Mar 31, 25
3 iShares Russell 2000 ETF 695.71K (2.32%) 117.00
Increased by +0.02%
Apr 30, 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 441.72K (1.47%) 0.00
Increased by 0.00%
Apr 30, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 408.19K (1.36%) -15.83K
Decreased by -3.88%
Mar 31, 25
7 Miller Income A 383.90K (1.28%) 0.00
Increased by 0.00%
Mar 31, 25
8 Heitman US RES Total Return 305.72K (1.02%) 213.00
Increased by +0.07%
Mar 31, 25
9 Chilton Capital REIT 303.89K (1.01%) 1.40K
Increased by +0.46%
Jan 31, 24
10 Global X SuperDividend® REIT ETF 302.88K (1.01%) 0.00
Increased by 0.00%
Apr 30, 25
11 Fidelity Small Cap Index 298.19K (0.99%) 847.00
Increased by +0.28%
Feb 28, 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 276.58K (0.92%) -940.00
Decreased by -0.34%
Apr 30, 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 Heitman US RE Securities Focused 208.15K (0.69%) -77.00
Decreased by -0.04%
Mar 31, 25
19 Kennedy Micro Cap 197.04K (0.66%) -3.63K
Decreased by -1.84%
Mar 31, 25
20 Ancora/Thelen Small Mid Cap Core 185.29K (0.62%) -64.82K
Decreased by -34.98%
Mar 31, 25