Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 3.96%
2 MVPA 3.38%
3 SRET 3.06%
4 RDOG 2.32%
5 GRI_old 2.25%
6 RIET 1.26%
7 SMLV 0.42%
8 ROSC 0.32%
9 VABS 0.29%
10 WMCR 0.28%
11 IWC 0.14%
12 SEIS 0.10%
13 PFF 0.06%
14 EBIT 0.06%
15 VTWV 0.05%
16 RFLR 0.05%
17 USRT 0.05%
18 IWN 0.05%
19 DES 0.04%
20 PRFZ 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.88M (9.59%) -927.09K
Decreased by -32.22%
Mar 31, 25
2 Vanguard Group Inc 2.84M (9.47%) 327.50K
Increased by +11.52%
Mar 31, 25
3 Heitman Real Estate Securities LLC 882.59K (2.94%) -2.79K
Decreased by -0.32%
Mar 31, 25
4 Geode Capital Management, LLC 728.48K (2.43%) 48.59K
Increased by +6.67%
Mar 31, 25
5 UBS Group AG 654.42K (2.18%) 553.76K
Increased by +84.62%
Dec 31, 24
6 State Street Corp 632.04K (2.11%) 96.87K
Increased by +15.33%
Mar 31, 25
7 Grace & White Inc 581.67K (1.94%) 0.00
Increased by 0.00%
Mar 31, 25
8 LSV Asset Management 578.92K (1.93%) 197.34K
Increased by +34.09%
Mar 31, 25
9 Acadian Asset Management LLC 536.69K (1.79%) 67.85K
Increased by +12.64%
Mar 31, 25
10 Balyasny Asset Management LLC 514.43K (1.71%) 514.43K
Increased by +100.00%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 497.95K (1.66%) 31.47K
Increased by +6.32%
Mar 31, 25
12 State Street Corporation 497.31K (1.66%) -5.59K
Decreased by -1.12%
Mar 31, 24
13 Two Sigma Advisers, LLC 470.10K (1.57%) -39.60K
Decreased by -8.42%
Mar 31, 25
14 Amvescap Plc. 468.56K (1.56%) 408.63K
Increased by +87.21%
Dec 31, 24
15 Apg Investments Us Inc 460.00K (1.53%) 130.24K
Increased by +28.31%
Mar 31, 25
16 Chilton Capital Management L P 419.87K (1.40%) -46.07K
Decreased by -10.97%
Dec 31, 23
17 Patient Capital Management 383.90K (1.28%) 0.00
Increased by 0.00%
Mar 31, 25
18 Ingalls & Snyder LLC 371.80K (1.24%) -25.31K
Decreased by -6.81%
Dec 31, 24
19 Marshall Wace Asset Management Ltd 360.46K (1.20%) -277.35K
Decreased by -76.94%
Dec 31, 24
20 Dimensional Fund Advisors, Inc. 350.98K (1.17%) 10.97K
Increased by +3.13%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 1.07M (3.57%) -16.39K
Decreased by -1.53%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 966.31K (3.22%) 34.63K
Increased by +3.58%
Apr 30, 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 408.70K (1.36%) 513.00
Increased by +0.13%
Apr 30, 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