Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 4.38%
2 MVPA 3.37%
3 SRET 2.76%
4 RDOG 2.46%
5 GRI_old 2.25%
6 RIET 1.15%
7 BLDG 1.12%
8 SMLV 0.39%
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 0.05%
18 DES 0.04%
19 IWN 0.04%
20 VTWV 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.04M (9.81%) 194.38K
Increased by +6.40%
Jun 30, 25
2 BlackRock Inc 2.79M (9.02%) -84.69K
Decreased by -3.03%
Jun 30, 25
3 Heitman Real Estate Securities LLC 779.23K (2.52%) -103.35K
Decreased by -13.26%
Jun 30, 25
4 Geode Capital Management, LLC 769.18K (2.49%) 40.69K
Increased by +5.29%
Jun 30, 25
5 Citadel Advisors Llc 656.72K (2.12%) 389.38K
Increased by +59.29%
Mar 31, 25
6 State Street Corp 655.38K (2.12%) 23.34K
Increased by +3.56%
Jun 30, 25
7 Cutler Capital Management 642.05K (2.07%) 450.16K
Increased by +70.11%
Jun 30, 25
8 Grace & White Inc 589.37K (1.90%) 7.70K
Increased by +1.31%
Jun 30, 25
9 LSV Asset Management 551.15K (1.78%) -27.77K
Decreased by -5.04%
Jun 30, 25
10 Morgan Stanley - Brokerage Accounts 551.07K (1.78%) 53.11K
Increased by +9.64%
Jun 30, 25
11 UBS Group AG 540.58K (1.75%) -113.85K
Decreased by -21.06%
Mar 31, 25
12 Amvescap Plc. 522.72K (1.69%) 17.33K
Increased by +3.32%
Jun 30, 25
13 Balyasny Asset Management LLC 514.43K (1.66%) 514.43K
Increased by +100.00%
Sep 30, 24
14 State Street Corporation 497.31K (1.61%) -5.59K
Decreased by -1.12%
Mar 31, 24
15 Acadian Asset Management LLC 461.05K (1.49%) 461.05K
Increased by +100.00%
Jun 30, 25
16 Apg Investments Us Inc 460.00K (1.49%) 0.00
Increased by 0.00%
Jun 30, 25
17 Chilton Capital Management L P 419.87K (1.36%) -46.07K
Decreased by -10.97%
Dec 31, 23
18 Two Sigma Advisers, LLC 407.80K (1.32%) -62.30K
Decreased by -15.28%
Jun 30, 25
19 Patient Capital Management 399.14K (1.29%) 15.24K
Increased by +3.82%
Jun 30, 25
20 Ingalls & Snyder LLC 394.31K (1.27%) 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 (3.75%) 760.00
Increased by +0.07%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 945.33K (3.05%) -20.98K
Decreased by -2.22%
Jul 31, 25
3 iShares Russell 2000 ETF 731.23K (2.36%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard US Total Market Shares ETF 683.27K (2.21%) 0.00
Increased by 0.00%
Sep 30, 24
5 Invesco KBW Premium Yield Eq REIT ETF 488.58K (1.58%) 0.00
Increased by 0.00%
Aug 29, 25
6 Miller Income A 399.14K (1.29%) 15.24K
Increased by +3.82%
Jun 30, 25
7 Fidelity Small Cap Index 316.07K (1.02%) 14.34K
Increased by +4.54%
Jun 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 313.29K (1.01%) -137.19K
Decreased by -43.79%
Jul 31, 25
9 Global X SuperDividend® REIT ETF 311.93K (1.01%) 1.38K
Increased by +0.44%
Aug 29, 25
10 Chilton Capital REIT 303.89K (0.98%) 1.40K
Increased by +0.46%
Jan 31, 24
11 Heitman US RES Total Return 295.90K (0.96%) -9.82K
Decreased by -3.32%
Jun 30, 25
12 Foundry Partners Micro Cap Value 288.48K (0.93%) 0.00
Increased by 0.00%
Sep 30, 23
13 iShares Russell 2000 Value ETF 270.46K (0.87%) 0.00
Increased by 0.00%
Aug 31, 25
14 CREF Stock R1 260.16K (0.84%) 0.00
Increased by 0.00%
Feb 28, 25
15 CREF Stock R3 260.16K (0.84%) 0.00
Increased by 0.00%
Feb 28, 25
16 Franklin MicroCap Value A 233.61K (0.75%) 0.00
Increased by 0.00%
Mar 31, 24
17 Fidelity® Small Cap Index 228.83K (0.74%) 5.24K
Increased by +2.29%
Oct 31, 23
18 Kennedy Micro Cap 212.40K (0.69%) 15.36K
Increased by +7.23%
Jun 30, 25
19 Vanguard Real Estate II Index 202.59K (0.65%) 0.00
Increased by 0.00%
Jul 31, 25
20 Schwab US REIT ETF™ 182.80K (0.59%) 575.00
Increased by +0.31%
Aug 30, 25