Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DTRE 4.73%
2 DTCR 4.18%
3 VPN 3.40%
4 OCFS 3.34%
5 SRVR 3.00%
6 INFL 1.29%
7 KCE 1.27%
8 SMCO 1.23%
9 BCDF 0.82%
10 VABS 0.62%
11 WTRE 0.57%
12 FYT 0.53%
13 ACTV 0.52%
14 VUSE 0.45%
15 PPTY 0.40%
16 GQRE 0.28%
17 FYX 0.26%
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 24.85M (14.45%) 1.58M
Increased by +6.34%
Jun 30, 24
2 Wafra Investment Advisory Group Inc 15.46M (8.98%) 1.02M
Increased by +6.60%
Jun 30, 24
3 BlackRock Inc 11.85M (6.89%) 74.15K
Increased by +0.63%
Jun 30, 24
4 T. Rowe Price Investment Management,Inc. 11.33M (6.59%) 3.66M
Increased by +32.34%
Jun 30, 24
5 Morgan Stanley - Brokerage Accounts 5.20M (3.02%) 927.80K
Increased by +17.84%
Jun 30, 24
6 AllianceBernstein L.P. 5.03M (2.92%) 713.11K
Increased by +14.19%
Jun 30, 24
7 Ranger Global Real Estate Advisors, LLC 4.33M (2.52%) 3.55M
Increased by +81.88%
Mar 31, 24
8 State Street Corp 3.95M (2.30%) 93.36K
Increased by +2.36%
Jun 30, 24
9 Newsouth Capital Management Inc 3.94M (2.29%) 10.44K
Increased by +0.26%
Sep 30, 24
10 State Street Corporation 3.86M (2.24%) -205.62K
Decreased by -5.33%
Mar 31, 24
11 Geode Capital Management, LLC 3.85M (2.24%) 186.14K
Increased by +4.84%
Jun 30, 24
12 Akre Capital Management, LLC 3.64M (2.12%) -4.57M
Decreased by -125.58%
Jun 30, 24
13 Capital Research & Mgmt Co - Division 3 3.57M (2.08%) -1.65M
Decreased by -46.28%
Mar 31, 24
14 Legion Partners Asset Management, LLC 3.45M (2.01%) 111.24K
Increased by +3.22%
Jun 30, 24
15 Frontier Capital Management CO Inc 3.32M (1.93%) -759.96K
Decreased by -22.87%
Jun 30, 24
16 Avenir Corporation 3.26M (1.90%) -95.97K
Decreased by -2.94%
Mar 31, 24
17 Amvescap Plc. 3.16M (1.84%) 548.26K
Increased by +17.33%
Jun 30, 24
18 Wolf Hill Capital Management, LP 3.15M (1.83%) -1.37M
Decreased by -43.41%
Jun 30, 24
19 Charles Schwab Investment Management Inc 2.90M (1.68%) 50.61K
Increased by +1.75%
Jun 30, 24
20 Massachusetts Financial Services Company 2.85M (1.66%) 2.85M
Increased by +100.00%
Jun 30, 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 5.49M (3.19%) 3.49K
Increased by +0.06%
Sep 30, 24
3 Vanguard Small Cap Index 4.34M (2.52%) -52.79K
Decreased by -1.22%
Sep 30, 24
4 T. Rowe Price Small-Cap Stock 4.30M (2.50%) 0.00
Increased by 0.00%
Sep 30, 24
5 T. Rowe Price US Small-Cap Core Equity 4.30M (2.50%) 366.87K
Increased by +8.52%
Sep 30, 24
6 iShares Russell 2000 ETF 4.12M (2.40%) -9.27K
Decreased by -0.22%
Oct 31, 24
7 American Funds SMALLCAP World A 3.57M (2.08%) -1.65M
Decreased by -46.28%
Mar 31, 24
8 Vanguard Small Cap Value Index Inv 2.95M (1.71%) 1.47M
Increased by +49.96%
Sep 30, 24
9 AB Small Cap Growth A 2.58M (1.50%) -91.67K
Decreased by -3.56%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 2.35M (1.37%) 12.45K
Increased by +0.53%
Sep 30, 24
11 T. Rowe Price Instl Small-Cap Stock 2.12M (1.23%) 0.00
Increased by 0.00%
Sep 30, 24
12 T. Rowe Price U.S. SC Core Eq Tr-Z 2.12M (1.23%) 194.63K
Increased by +9.18%
Sep 30, 24
13 T. Rowe Price Small-Cap Value 1.76M (1.02%) 0.00
Increased by 0.00%
Sep 30, 24
14 Fidelity Small Cap Index 1.63M (0.95%) -39.62K
Decreased by -2.43%
Aug 31, 24
15 Fidelity® Small Cap Index 1.56M (0.91%) 41.89K
Increased by +2.69%
Oct 31, 23
16 MFS New Discovery I 1.55M (0.90%) 100.57K
Increased by +6.50%
Sep 30, 24
17 Invesco Main Street Small Cap R6 1.39M (0.81%) 39.21K
Increased by +2.82%
Sep 30, 24
18 Invesco Small Cap Core 1.39M (0.81%) 39.21K
Increased by +2.82%
Sep 30, 24
19 Schwab Fundamental U.S. Small CompanyETF 1.37M (0.79%) 0.00
Increased by 0.00%
Oct 31, 24
20 Schwab Fundamental US Small Company ETF 1.34M (0.78%) 0.00
Increased by 0.00%
Apr 30, 24