Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVPA 4.06%
2 KBWY 3.26%
3 GRI_old 2.25%
4 RDOG 2.17%
5 RIET 1.20%
6 BLDG 1.12%
7 SRET 0.58%
8 SMLV 0.41%
9 ROSC 0.32%
10 VABS 0.29%
11 WMCR 0.28%
12 IWC 0.16%
13 SEIS 0.10%
14 EBIT 0.06%
15 USRT 0.06%
16 PFF 0.06%
17 RFLR 0.05%
18 IWN 0.04%
19 DES 0.04%
20 VTWV 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.30M (10.22%) 210.71K
Increased by +6.39%
Mar 31, 26
2 Vanguard Group Inc 3.17M (9.81%) 26.76K
Increased by +0.85%
Dec 31, 25
3 Vanguard Portfolio Management, LLC 1.62M (5.02%) 1.62M
Increased by +100.00%
Mar 31, 26
4 Vanguard Capital Management, LLC 1.35M (4.18%) 1.35M
Increased by +100.00%
Mar 31, 26
5 Two Sigma Investments LLC 881.63K (2.73%) 472.06K
Increased by +53.54%
Mar 31, 26
6 Geode Capital Management, LLC 837.89K (2.60%) 23.62K
Increased by +2.82%
Mar 31, 26
7 Heitman Real Estate Securities LLC 742.70K (2.30%) 33.84K
Increased by +4.56%
Mar 31, 26
8 State Street Corp 710.19K (2.20%) 32.50K
Increased by +4.58%
Mar 31, 26
9 Cutler Capital Management 659.37K (2.04%) -4.17K
Decreased by -0.63%
Mar 31, 26
10 Grace & White Inc 591.13K (1.83%) -723.00
Decreased by -0.12%
Mar 31, 26
11 Patient Capital Management 556.05K (1.72%) 121.91K
Increased by +21.92%
Mar 31, 26
12 UBS Group AG 540.58K (1.68%) -113.85K
Decreased by -21.06%
Mar 31, 25
13 Amvescap Plc. 539.05K (1.67%) -23.57K
Decreased by -4.37%
Mar 31, 26
14 Balyasny Asset Management LLC 514.43K (1.59%) 514.43K
Increased by +100.00%
Sep 30, 24
15 State Street Corporation 497.31K (1.54%) -5.59K
Decreased by -1.12%
Mar 31, 24
16 Ingalls & Snyder LLC 469.15K (1.45%) -770.00
Decreased by -0.16%
Mar 31, 26
17 Acadian Asset Management LLC 461.05K (1.43%) 461.05K
Increased by +100.00%
Jun 30, 25
18 Apg Investments Us Inc 460.00K (1.43%) 0.00
Increased by 0.00%
Dec 31, 25
19 Dimensional Fund Advisors, Inc. 443.75K (1.38%) 24.99K
Increased by +5.63%
Mar 31, 26
20 LSV Asset Management 427.70K (1.33%) 0.00
Increased by 0.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 1.20M (3.72%) -4.15K
Decreased by -0.35%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 982.20K (3.04%) 0.00
Increased by 0.00%
Apr 30, 26
3 iShares Russell 2000 ETF 741.30K (2.30%) 6.86K
Increased by +0.93%
May 29, 26
4 Vanguard US Total Market Shares ETF 683.27K (2.12%) 0.00
Increased by 0.00%
Sep 30, 24
5 Invesco KBW Premium Yield Eq REIT ETF 475.52K (1.47%) 0.00
Increased by 0.00%
May 29, 26
6 Miller Income A 434.14K (1.35%) 0.00
Increased by 0.00%
Mar 31, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 335.01K (1.04%) 1.99K
Increased by +0.59%
Apr 30, 26
8 Fidelity Small Cap Index 323.56K (1.00%) 2.02K
Increased by +0.62%
Mar 31, 26
9 Global X SuperDividend® REIT ETF 311.93K (0.97%) 1.38K
Increased by +0.44%
Aug 29, 25
10 Chilton Capital REIT 303.89K (0.94%) 1.40K
Increased by +0.46%
Jan 31, 24
11 Foundry Partners Micro Cap Value 288.48K (0.89%) 0.00
Increased by 0.00%
Sep 30, 23
12 Heitman US RES Total Return 273.08K (0.85%) -23.87K
Decreased by -8.74%
Mar 31, 26
13 iShares Russell 2000 Value ETF 272.81K (0.85%) 0.00
Increased by 0.00%
May 29, 26
14 CREF Stock R1 260.16K (0.81%) 0.00
Increased by 0.00%
Feb 28, 25
15 CREF Stock R3 260.16K (0.81%) 0.00
Increased by 0.00%
Feb 28, 25
16 Franklin MicroCap Value A 233.61K (0.72%) 0.00
Increased by 0.00%
Mar 31, 24
17 Fidelity® Small Cap Index 228.83K (0.71%) 5.24K
Increased by +2.29%
Oct 31, 23
18 Kennedy Micro Cap 214.20K (0.66%) 3.89K
Increased by +1.81%
Mar 31, 26
19 Vanguard Real Estate II Index 212.92K (0.66%) 1.52K
Increased by +0.71%
Apr 30, 26
20 Schwab US REIT ETF™ 207.38K (0.64%) 96.00
Increased by +0.05%
May 30, 26