Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DTRE 4.73%
2 VPN 4.54%
3 DTCR 4.18%
4 SRVR 3.37%
5 OCFS 3.34%
6 INFL 2.40%
7 KCE 1.41%
8 SMCO 1.03%
9 BCDF 0.82%
10 VABS 0.62%
11 ACTV 0.54%
12 FYT 0.49%
13 WTRE 0.48%
14 PPTY 0.46%
15 VUSE 0.41%
16 GQRE 0.28%
17 FYX 0.27%
18 SQLV 0.20%
19 JPSE 0.20%
20 FNDA 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 17.04M (9.90%) -53.83K
Decreased by -0.32%
Dec 31, 24
2 Wafra Investment Advisory Group Inc 15.46M (8.98%) 0.00
Increased by 0.00%
Dec 31, 24
3 T. Rowe Price Investment Management,Inc. 12.56M (7.30%) 1.24M
Increased by +9.84%
Sep 30, 24
4 BlackRock Inc 11.80M (6.85%) -47.19K
Decreased by -0.40%
Sep 30, 24
5 Frontier Capital Management CO Inc 5.58M (3.24%) 1.22M
Increased by +21.86%
Dec 31, 24
6 Morgan Stanley - Brokerage Accounts 5.20M (3.02%) 927.80K
Increased by +17.84%
Jun 30, 24
7 AllianceBernstein L.P. 4.73M (2.75%) -299.21K
Decreased by -6.33%
Sep 30, 24
8 Horizon Asset Management Inc/ny 4.48M (2.60%) 4.02M
Increased by +89.68%
Dec 31, 24
9 State Street Corp 4.43M (2.57%) 474.10K
Increased by +10.71%
Sep 30, 24
10 Ranger Global Real Estate Advisors, LLC 4.33M (2.52%) 3.55M
Increased by +81.88%
Mar 31, 24
11 Geode Capital Management, LLC 4.17M (2.42%) 317.78K
Increased by +7.63%
Sep 30, 24
12 Newsouth Capital Management Inc 4.06M (2.36%) 115.03K
Increased by +2.84%
Dec 31, 24
13 State Street Corporation 3.86M (2.24%) -205.62K
Decreased by -5.33%
Mar 31, 24
14 Wolf Hill Capital Management, LP 3.77M (2.19%) 625.14K
Increased by +16.58%
Sep 30, 24
15 Akre Capital Management, LLC 3.64M (2.12%) -4.57M
Decreased by -125.58%
Jun 30, 24
16 Capital Research & Mgmt Co - Division 3 3.57M (2.07%) -1.65M
Decreased by -46.28%
Mar 31, 24
17 Massachusetts Financial Services Company 3.46M (2.01%) -177.89K
Decreased by -5.14%
Dec 31, 24
18 Legion Partners Asset Management, LLC 3.45M (2.01%) 0.00
Increased by 0.00%
Sep 30, 24
19 Amvescap Plc. 3.30M (1.92%) 134.91K
Increased by +4.09%
Sep 30, 24
20 Avenir Corporation 3.26M (1.90%) -95.97K
Decreased by -2.94%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 6.95M (4.04%) 409.38K
Increased by +5.89%
Aug 31, 24
2 Vanguard Total Stock Mkt Idx Inv 5.46M (3.17%) 5.71K
Increased by +0.10%
Dec 31, 24
3 Vanguard Small Cap Index 4.43M (2.57%) 53.80K
Increased by +1.21%
Dec 31, 24
4 iShares Russell 2000 ETF 4.35M (2.53%) -33.10K
Decreased by -0.76%
Jan 31, 25
5 American Funds SMALLCAP World A 3.57M (2.07%) -1.65M
Decreased by -46.28%
Mar 31, 24
6 Vanguard Small Cap Value Index Inv 2.94M (1.71%) -16.58K
Decreased by -0.56%
Dec 31, 24
7 AB Small Cap Growth A 2.58M (1.50%) -91.67K
Decreased by -3.56%
Sep 30, 24
8 Horizon Kinetics Inflation Bnfcrs ETF 2.57M (1.49%) 0.00
Increased by 0.00%
Jan 31, 25
9 T. Rowe Price Small-Cap Stock 2.41M (1.40%) -132.17K
Decreased by -5.49%
Dec 31, 24
10 T. Rowe Price US Small-Cap Core Equity 2.41M (1.40%) -1.90M
Decreased by -78.88%
Dec 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 2.38M (1.38%) 47.84K
Increased by +2.01%
Dec 31, 24
12 T. Rowe Price Small-Cap Value 1.76M (1.02%) 0.00
Increased by 0.00%
Sep 30, 24
13 Fidelity Small Cap Index 1.61M (0.94%) -9.79K
Decreased by -0.61%
Nov 30, 24
14 Fidelity® Small Cap Index 1.56M (0.91%) 41.89K
Increased by +2.69%
Oct 31, 23
15 MFS New Discovery I 1.55M (0.90%) 0.00
Increased by 0.00%
Dec 31, 24
16 Schwab Fundamental U.S. Small CompanyETF 1.45M (0.84%) 0.00
Increased by 0.00%
Jan 31, 25
17 Invesco Main Street Small Cap R6 1.39M (0.81%) 0.00
Increased by 0.00%
Dec 31, 24
18 Invesco Small Cap Core 1.39M (0.81%) 0.00
Increased by 0.00%
Dec 31, 24
19 Pacer Benchmark Data&Infras RE SCTR ETF 1.38M (0.80%) 0.00
Increased by 0.00%
Jan 31, 25
20 BNP Paribas US Small Cap Classic R 1.37M (0.80%) 158.75K
Increased by +11.56%
Dec 31, 24