Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RESI 7.06%
2 SPRE 4.86%
3 NURE 4.84%
4 HAUS 4.11%
5 RITA 4.06%
6 REZ 4.05%
7 UTRN 3.99%
8 RNTY 3.60%
9 REIT 3.42%
10 WREI 3.42%
11 BYRE 3.34%
12 FPRO 3.28%
13 EWRE 3.25%
14 RSPR 3.12%
15 PSR 3.09%
16 JPRE 3.04%
17 GQRE 2.75%
18 PPTY 2.66%
19 PRVT 2.56%
20 ICF 2.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 56.32M (16.45%) 315.37K
Increased by +0.56%
Jun 30, 25
2 BlackRock Inc 38.57M (11.26%) -841.63K
Decreased by -2.18%
Jun 30, 25
3 NORGES BANK 34.84M (10.18%) 98.25K
Increased by +0.28%
Jun 30, 25
4 State Street Corp 24.23M (7.08%) 417.12K
Increased by +1.72%
Jun 30, 25
5 State Street Corporation 23.69M (6.92%) -1.49M
Decreased by -6.27%
Mar 31, 24
6 T. Rowe Price Associates, Inc. 20.79M (6.07%) 83.38K
Increased by +0.40%
Jun 30, 25
7 Apg Investments Us Inc 11.43M (3.34%) -91.10K
Decreased by -0.80%
Jun 30, 25
8 Geode Capital Management, LLC 9.88M (2.89%) 137.53K
Increased by +1.39%
Jun 30, 25
9 Arnhold & S. Bleichroeder Advisers, LLC 9.19M (2.69%) -108.08K
Decreased by -1.18%
Jun 30, 25
10 Amvescap Plc. 8.02M (2.34%) 1.38M
Increased by +17.27%
Jun 30, 25
11 FMR Inc 7.38M (2.16%) 526.12K
Increased by +7.13%
Jun 30, 25
12 Principal Financial Group Inc 6.95M (2.03%) -760.24K
Decreased by -10.94%
Jun 30, 25
13 D1 Capital Partners L.P. 6.93M (2.02%) 2.49M
Increased by +35.95%
Mar 31, 24
14 Northern Trust Corp 6.20M (1.81%) 184.34K
Increased by +2.97%
Jun 30, 25
15 Chai Trust Co., LLC 5.36M (1.57%) -42.56K
Decreased by -0.79%
Sep 30, 23
16 Resolution Capital Limited 5.08M (1.48%) -66.00
Decreased by -0.00%
Jun 30, 25
17 Dimensional Fund Advisors, Inc. 5.03M (1.47%) -50.97K
Decreased by -1.01%
Jun 30, 25
18 Legal & General Group PLC 4.77M (1.39%) -297.03K
Decreased by -6.22%
Jun 30, 25
19 UBS Asset Mgmt Americas Inc 4.70M (1.37%) 198.34K
Increased by +4.22%
Mar 31, 25
20 JPMorgan Chase & Co 4.56M (1.33%) 350.10K
Increased by +7.68%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 12.70M (3.71%) 15.07K
Increased by +0.12%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 11.40M (3.33%) 8.04K
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 11.33M (3.31%) -278.58K
Decreased by -2.46%
Jul 31, 25
4 Vanguard Institutional 500 Index Trust 9.72M (2.84%) 75.14K
Increased by +0.77%
May 31, 25
5 Vanguard 500 Index Investor 8.47M (2.47%) -1.24M
Decreased by -14.65%
Jul 31, 25
6 Vanguard Mid Cap Index Institutional 8.05M (2.35%) 86.88K
Increased by +1.08%
Jul 31, 25
7 First Eagle Global A 6.19M (1.81%) 0.00
Increased by 0.00%
Jul 31, 25
8 Fidelity 500 Index 4.33M (1.27%) 1.86K
Increased by +0.04%
Jul 31, 25
9 SPDR® S&P 500 ETF 4.24M (1.24%) -62.31K
Decreased by -1.47%
Mar 31, 25
10 SPDR® S&P 500 ETF Trust 4.13M (1.21%) -32.39K
Decreased by -0.78%
Mar 31, 24
11 SPDR® S&P 500® ETF Trust 4.13M (1.21%) -21.71K
Decreased by -0.53%
Mar 31, 25
12 SPDR® S&P 500® ETF 4.12M (1.20%) 50.85K
Increased by +1.23%
Aug 31, 25
13 iShares Core S&P 500 ETF 4.11M (1.20%) 0.00
Increased by 0.00%
Aug 31, 25
14 Fidelity® 500 Index 4.02M (1.17%) 25.57K
Increased by +0.64%
Nov 30, 23
15 T. Rowe Price US Dividend Growth Eq SMA 3.73M (1.09%) 3.73M
Increased by +99.98%
Dec 31, 23
16 T. Rowe Price Dividend Growth 3.61M (1.06%) 0.00
Increased by 0.00%
Jul 31, 25
17 T. Rowe Price US Dividend Growth Eq Comp 3.61M (1.06%) 0.00
Increased by 0.00%
Jun 30, 25
18 T. Rowe Price US Lg-Cp Equity Inc Comp 3.58M (1.04%) 30.00K
Increased by +0.84%
Jun 30, 25
19 T. Rowe Price Equity Income 3.52M (1.03%) -58.27K
Decreased by -1.66%
Jul 31, 25
20 Fidelity US REIT Mother Fund 3.29M (0.96%) 311.20K
Increased by +9.47%
Mar 17, 25