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 2.87%
6 INFL 2.47%
7 KCE 1.59%
8 GPZ 1.33%
9 SMCO 1.13%
10 BCDF 0.92%
11 VABS 0.62%
12 ACTV 0.54%
13 PPTY 0.49%
14 FYT 0.46%
15 VUSE 0.44%
16 WTRE 0.38%
17 GQRE 0.28%
18 FYX 0.27%
19 SQLV 0.20%
20 JPSE 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 17.08M (9.76%) 165.75K
Increased by +0.97%
Jun 30, 25
2 Wafra Investment Advisory Group Inc 15.46M (8.84%) 0.00
Increased by 0.00%
Jun 30, 25
3 BlackRock Inc 12.03M (6.88%) -183.96K
Decreased by -1.53%
Mar 31, 25
4 Frontier Capital Management CO Inc 5.67M (3.24%) 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 AllianceBernstein L.P. 4.73M (2.70%) -299.21K
Decreased by -6.33%
Sep 30, 24
7 State Street Corp 4.71M (2.70%) 8.46K
Increased by +0.18%
Mar 31, 25
8 Ranger Global Real Estate Advisors, LLC 4.33M (2.48%) 3.55M
Increased by +81.88%
Mar 31, 24
9 Newsouth Capital Management Inc 4.00M (2.28%) -58.55K
Decreased by -1.46%
Mar 31, 25
10 Massachusetts Financial Services Company 3.86M (2.21%) -168.35K
Decreased by -4.36%
Jun 30, 25
11 State Street Corporation 3.86M (2.21%) -205.62K
Decreased by -5.33%
Mar 31, 24
12 Wolf Hill Capital Management, LP 3.77M (2.16%) 625.14K
Increased by +16.58%
Sep 30, 24
13 Geode Capital Management, LLC 3.70M (2.12%) 110.97K
Increased by +3.00%
Mar 31, 25
14 Brown Advisory Holdings Inc 3.69M (2.11%) 33.96K
Increased by +0.92%
Mar 31, 25
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 (2.07%) 171.99K
Increased by +4.75%
Jun 30, 25
17 Capital Research & Mgmt Co - Division 3 3.57M (2.04%) -1.65M
Decreased by -46.28%
Mar 31, 24
18 Amvescap Plc. 3.55M (2.03%) 237.50K
Increased by +6.69%
Mar 31, 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 (1.92%) 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 (3.98%) 409.38K
Increased by +5.89%
Aug 31, 24
2 Vanguard Total Stock Mkt Idx Inv 5.53M (3.16%) -118.31K
Decreased by -2.14%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 5.49M (3.14%) 3.49K
Increased by +0.06%
Sep 30, 24
4 Vanguard Small Cap Index 4.27M (2.44%) -28.58K
Decreased by -0.67%
Jul 31, 25
5 iShares Russell 2000 ETF 4.05M (2.31%) -76.97K
Decreased by -1.90%
Jul 31, 25
6 American Funds SMALLCAP World A 3.57M (2.04%) -1.65M
Decreased by -46.28%
Mar 31, 24
7 Horizon Kinetics Inflation Bnfcrs ETF 2.84M (1.62%) 0.00
Increased by 0.00%
Jul 31, 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 (1.38%) -1.90M
Decreased by -78.88%
Dec 31, 24
11 T. Rowe Price Small-Cap Stock 1.87M (1.07%) -539.10K
Decreased by -28.90%
Feb 28, 25
12 Strategic Advisers U.S. Total Stock 1.86M (1.06%) 367.47K
Increased by +19.78%
May 31, 25
13 T. Rowe Price Small-Cap Value 1.76M (1.00%) 0.00
Increased by 0.00%
Sep 30, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 1.70M (0.97%) -748.68K
Decreased by -43.95%
Jul 31, 25
15 Fidelity Small Cap Index 1.61M (0.92%) 2.22K
Increased by +0.14%
May 31, 25
16 Fidelity® Small Cap Index 1.56M (0.89%) 41.89K
Increased by +2.69%
Oct 31, 23
17 iShares Russell 2000 Value ETF 1.50M (0.86%) 1.11K
Increased by +0.07%
Jul 31, 25
18 Invesco Main Street Small Cap R6 1.49M (0.85%) 23.68K
Increased by +1.59%
Jun 30, 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%
Jun 30, 25