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 2.72%
6 INFL 2.43%
7 KCE 1.55%
8 SMCO 1.06%
9 BCDF 0.92%
10 VABS 0.62%
11 ACTV 0.54%
12 PPTY 0.50%
13 FYT 0.46%
14 VUSE 0.42%
15 WTRE 0.38%
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 16.91M (10.01%) -133.20K
Decreased by -0.79%
Mar 31, 25
2 Wafra Investment Advisory Group Inc 15.46M (9.15%) 0.00
Increased by 0.00%
Mar 31, 25
3 BlackRock Inc 12.03M (7.12%) -183.96K
Decreased by -1.53%
Mar 31, 25
4 T. Rowe Price Investment Management,Inc. 5.34M (3.16%) -7.22M
Decreased by -135.17%
Dec 31, 24
5 AllianceBernstein L.P. 4.73M (2.80%) -299.21K
Decreased by -6.33%
Sep 30, 24
6 State Street Corp 4.71M (2.79%) 8.46K
Increased by +0.18%
Mar 31, 25
7 Frontier Capital Management CO Inc 4.37M (2.59%) -1.21M
Decreased by -27.66%
Mar 31, 25
8 Ranger Global Real Estate Advisors, LLC 4.33M (2.56%) 3.55M
Increased by +81.88%
Mar 31, 24
9 Massachusetts Financial Services Company 4.03M (2.39%) 567.17K
Increased by +14.07%
Mar 31, 25
10 Newsouth Capital Management Inc 4.00M (2.37%) -58.55K
Decreased by -1.46%
Mar 31, 25
11 State Street Corporation 3.86M (2.29%) -205.62K
Decreased by -5.33%
Mar 31, 24
12 Wolf Hill Capital Management, LP 3.77M (2.23%) 625.14K
Increased by +16.58%
Sep 30, 24
13 Geode Capital Management, LLC 3.70M (2.19%) 110.97K
Increased by +3.00%
Mar 31, 25
14 Brown Advisory Holdings Inc 3.69M (2.19%) 33.96K
Increased by +0.92%
Mar 31, 25
15 Akre Capital Management, LLC 3.64M (2.16%) -4.57M
Decreased by -125.58%
Jun 30, 24
16 Capital Research & Mgmt Co - Division 3 3.57M (2.11%) -1.65M
Decreased by -46.28%
Mar 31, 24
17 Amvescap Plc. 3.55M (2.10%) 237.50K
Increased by +6.69%
Mar 31, 25
18 Legion Partners Asset Management, LLC 3.45M (2.04%) 0.00
Increased by 0.00%
Mar 31, 25
19 Horizon Asset Management Inc/ny 3.45M (2.04%) -1.04M
Decreased by -30.10%
Mar 31, 25
20 Lazard Asset Management LLC 3.35M (1.98%) 2.66M
Increased by +79.36%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 6.95M (4.12%) 409.38K
Increased by +5.89%
Aug 31, 24
2 Vanguard Total Stock Mkt Idx Inv 5.62M (3.33%) 4.70K
Increased by +0.08%
May 31, 25
3 Vanguard US Total Market Shares ETF 5.49M (3.25%) 3.49K
Increased by +0.06%
Sep 30, 24
4 Vanguard Small Cap Index 4.39M (2.60%) 16.15K
Increased by +0.37%
May 31, 25
5 iShares Russell 2000 ETF 4.03M (2.39%) 0.00
Increased by 0.00%
May 31, 25
6 American Funds SMALLCAP World A 3.57M (2.11%) -1.65M
Decreased by -46.28%
Mar 31, 24
7 Vanguard Small Cap Value Index Inv 2.83M (1.67%) -2.31K
Decreased by -0.08%
May 31, 25
8 Horizon Kinetics Inflation Bnfcrs ETF 2.83M (1.67%) 0.00
Increased by 0.00%
May 30, 25
9 AB Small Cap Growth A 2.58M (1.53%) -91.67K
Decreased by -3.56%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 2.46M (1.46%) 17.47K
Increased by +0.71%
May 31, 25
11 T. Rowe Price US Small-Cap Core Equity 2.41M (1.42%) -1.90M
Decreased by -78.88%
Dec 31, 24
12 T. Rowe Price Small-Cap Stock 1.87M (1.10%) -539.10K
Decreased by -28.90%
Feb 28, 25
13 T. Rowe Price Small-Cap Value 1.76M (1.04%) 0.00
Increased by 0.00%
Sep 30, 24
14 Fidelity Small Cap Index 1.59M (0.94%) 9.42K
Increased by +0.59%
Mar 31, 25
15 Fidelity® Small Cap Index 1.56M (0.92%) 41.89K
Increased by +2.69%
Oct 31, 23
16 Strategic Advisers U.S. Total Stock 1.49M (0.88%) 234.41K
Increased by +15.72%
Apr 30, 25
17 MFS New Discovery I 1.45M (0.86%) 0.00
Increased by 0.00%
Apr 30, 25
18 Invesco Small Cap Core 1.44M (0.85%) 53.78K
Increased by +3.73%
Mar 31, 25
19 Invesco Main Street Small Cap R6 1.41M (0.84%) -29.39K
Decreased by -2.08%
Apr 30, 25
20 BNP Paribas US Small Cap Classic R 1.37M (0.81%) -200.89K
Decreased by -14.63%
Apr 30, 25