Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DTRE 4.73%
2 VPN 4.54%
3 DTCR 4.18%
4 OCFS 3.34%
5 SRVR 2.12%
6 INFL 2.05%
7 WAR 1.75%
8 KCE 1.49%
9 GPZ 1.30%
10 SMCO 1.18%
11 BCDF 0.92%
12 AIPO 0.85%
13 VABS 0.62%
14 ACTV 0.54%
15 FYT 0.46%
16 VUSE 0.45%
17 PPTY 0.41%
18 WTRE 0.39%
19 GQRE 0.28%
20 FYX 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 17.08M (9.73%) 165.75K
Increased by +0.97%
Jun 30, 25
2 Wafra Investment Advisory Group Inc 15.46M (8.81%) 0.00
Increased by 0.00%
Jun 30, 25
3 BlackRock Inc 13.81M (7.87%) 1.78M
Increased by +12.88%
Jun 30, 25
4 Frontier Capital Management CO Inc 5.67M (3.23%) 1.30M
Increased by +22.97%
Jun 30, 25
5 T. Rowe Price Investment Management,Inc. 5.34M (3.05%) -7.22M
Decreased by -135.17%
Dec 31, 24
6 State Street Corp 4.73M (2.70%) 20.34K
Increased by +0.43%
Jun 30, 25
7 AllianceBernstein L.P. 4.73M (2.69%) -299.21K
Decreased by -6.33%
Sep 30, 24
8 Ranger Global Real Estate Advisors, LLC 4.33M (2.47%) 3.55M
Increased by +81.88%
Mar 31, 24
9 Geode Capital Management, LLC 3.91M (2.23%) 204.77K
Increased by +5.24%
Jun 30, 25
10 Massachusetts Financial Services Company 3.86M (2.20%) -168.35K
Decreased by -4.36%
Jun 30, 25
11 State Street Corporation 3.86M (2.20%) -205.62K
Decreased by -5.33%
Mar 31, 24
12 Amvescap Plc. 3.84M (2.19%) 285.72K
Increased by +7.45%
Jun 30, 25
13 Newsouth Capital Management Inc 3.79M (2.16%) -210.70K
Decreased by -5.57%
Jun 30, 25
14 Wolf Hill Capital Management, LP 3.77M (2.15%) 625.14K
Increased by +16.58%
Sep 30, 24
15 Akre Capital Management, LLC 3.64M (2.08%) -4.57M
Decreased by -125.58%
Jun 30, 24
16 Horizon Asset Management Inc/ny 3.62M (2.06%) 171.99K
Increased by +4.75%
Jun 30, 25
17 Capital Research & Mgmt Co - Division 3 3.57M (2.03%) -1.65M
Decreased by -46.28%
Mar 31, 24
18 Brown Advisory Holdings Inc 3.51M (2.00%) -183.77K
Decreased by -5.24%
Jun 30, 25
19 Legion Partners Asset Management, LLC 3.45M (1.97%) 0.00
Increased by 0.00%
Jun 30, 25
20 Dimensional Fund Advisors, Inc. 3.35M (1.91%) 219.74K
Increased by +6.55%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 6.95M (3.96%) 409.38K
Increased by +5.89%
Aug 31, 24
2 Vanguard Total Stock Mkt Idx Inv 5.53M (3.15%) -118.31K
Decreased by -2.14%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 5.49M (3.13%) 3.49K
Increased by +0.06%
Sep 30, 24
4 Vanguard Small Cap Index 4.27M (2.43%) -28.58K
Decreased by -0.67%
Jul 31, 25
5 iShares Russell 2000 ETF 4.14M (2.36%) 0.00
Increased by 0.00%
Aug 31, 25
6 American Funds SMALLCAP World A 3.57M (2.03%) -1.65M
Decreased by -46.28%
Mar 31, 24
7 Horizon Kinetics Inflation Bnfcrs ETF 2.78M (1.58%) 0.00
Increased by 0.00%
Aug 29, 25
8 Vanguard Small Cap Value Index Inv 2.75M (1.57%) 8.29K
Increased by +0.30%
Jul 31, 25
9 AB Small Cap Growth A 2.58M (1.47%) -91.67K
Decreased by -3.56%
Sep 30, 24
10 T. Rowe Price US Small-Cap Core Equity 2.41M (1.37%) -1.90M
Decreased by -78.88%
Dec 31, 24
11 Strategic Advisers U.S. Total Stock 1.99M (1.13%) 132.05K
Increased by +6.63%
Jul 31, 25
12 T. Rowe Price Small-Cap Stock 1.87M (1.06%) -539.10K
Decreased by -28.90%
Feb 28, 25
13 T. Rowe Price Small-Cap Value 1.76M (1.00%) 0.00
Increased by 0.00%
Sep 30, 24
14 Fidelity Small Cap Index 1.72M (0.98%) 106.70K
Increased by +6.21%
Jun 30, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 1.70M (0.97%) -748.68K
Decreased by -43.95%
Jul 31, 25
16 Fidelity® Small Cap Index 1.56M (0.89%) 41.89K
Increased by +2.69%
Oct 31, 23
17 Invesco Main Street Small Cap R6 1.52M (0.87%) 25.64K
Increased by +1.69%
Jul 31, 25
18 iShares Russell 2000 Value ETF 1.51M (0.86%) 0.00
Increased by 0.00%
Aug 31, 25
19 Invesco Small Cap Core 1.49M (0.85%) 50.02K
Increased by +3.35%
Jun 30, 25
20 MFS New Discovery I 1.45M (0.83%) 0.00
Increased by 0.00%
Jul 31, 25