Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RESI 7.06%
2 NURE 5.02%
3 SPRE 4.86%
4 RITA 4.65%
5 REZ 4.65%
6 HAUS 4.51%
7 UTRN 3.99%
8 NLSI 3.94%
9 RNTY 3.67%
10 IRET 3.56%
11 REIT 3.42%
12 WREI 3.42%
13 RSPR 3.32%
14 BYRE 3.30%
15 EWRE 3.25%
16 PSR 3.09%
17 GQRE 3.01%
18 PPTY 2.85%
19 FPRO 2.78%
20 PRVT 2.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 57.72M (17.13%) 127.26K
Increased by +0.22%
Dec 31, 25
2 BlackRock Inc 43.37M (12.87%) 3.01M
Increased by +6.94%
Mar 31, 26
3 NORGES BANK 34.93M (10.37%) 80.04K
Increased by +0.23%
Dec 31, 25
4 Vanguard Portfolio Management, LLC 31.20M (9.26%) 31.20M
Increased by +100.00%
Mar 31, 26
5 State Street Corp 24.10M (7.15%) -438.10K
Decreased by -1.82%
Mar 31, 26
6 State Street Corporation 23.69M (7.03%) -1.49M
Decreased by -6.27%
Mar 31, 24
7 Vanguard Capital Management, LLC 22.84M (6.78%) 22.84M
Increased by +100.00%
Mar 31, 26
8 T. Rowe Price Associates, Inc. 18.27M (5.42%) -628.14K
Decreased by -3.44%
Mar 31, 26
9 Apg Investments Us Inc 10.86M (3.22%) -489.54K
Decreased by -4.51%
Mar 31, 26
10 Geode Capital Management, LLC 10.56M (3.13%) 298.63K
Increased by +2.83%
Mar 31, 26
11 Arnhold & S. Bleichroeder Advisers, LLC 9.47M (2.81%) 227.68K
Increased by +2.40%
Mar 31, 26
12 D1 Capital Partners L.P. 6.93M (2.06%) 2.49M
Increased by +35.95%
Mar 31, 24
13 Principal Financial Group Inc 6.74M (2.00%) -209.80K
Decreased by -3.11%
Sep 30, 25
14 FMR Inc 6.73M (2.00%) -966.04K
Decreased by -14.35%
Mar 31, 26
15 Cohen & Steers Inc 6.45M (1.91%) -954.09K
Decreased by -14.79%
Mar 31, 26
16 Northern Trust Corp 6.31M (1.87%) -127.47K
Decreased by -2.02%
Mar 31, 26
17 Amvescap Plc. 5.45M (1.62%) 1.50M
Increased by +27.52%
Mar 31, 26
18 Dimensional Fund Advisors, Inc. 5.43M (1.61%) 63.07K
Increased by +1.16%
Mar 31, 26
19 Chai Trust Co., LLC 5.36M (1.59%) -42.56K
Decreased by -0.79%
Sep 30, 23
20 Resolution Capital Limited 5.08M (1.51%) -66.00
Decreased by -0.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 13.41M (3.98%) -43.96K
Decreased by -0.33%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 11.42M (3.39%) 27.03K
Increased by +0.24%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 11.40M (3.38%) 8.04K
Increased by +0.07%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 9.72M (2.89%) 75.14K
Increased by +0.77%
May 31, 25
5 Vanguard 500 Index Investor 8.91M (2.65%) 160.08K
Increased by +1.80%
Apr 30, 26
6 Vanguard Mid Cap Index Institutional 7.77M (2.30%) 17.20K
Increased by +0.22%
Apr 30, 26
7 First Eagle Global A 6.19M (1.84%) 0.00
Increased by 0.00%
Apr 30, 26
8 iShares Core S&P 500 ETF 4.53M (1.34%) 13.87K
Increased by +0.31%
May 29, 26
9 Fidelity 500 Index 4.41M (1.31%) 15.12K
Increased by +0.34%
Apr 30, 26
10 SPDR® S&P 500 ETF 4.24M (1.26%) -62.31K
Decreased by -1.47%
Mar 31, 25
11 SPDR® S&P 500 ETF Trust 4.13M (1.23%) -32.39K
Decreased by -0.78%
Mar 31, 24
12 SPDR® S&P 500® ETF Trust 4.13M (1.22%) -21.71K
Decreased by -0.53%
Mar 31, 25
13 State Street® SPDR® S&P 500® ETF 4.12M (1.22%) 5.60K
Increased by +0.14%
May 29, 26
14 SPDR® S&P 500® ETF 4.12M (1.22%) 50.85K
Increased by +1.23%
Aug 31, 25
15 Fidelity® 500 Index 4.02M (1.19%) 25.57K
Increased by +0.64%
Nov 30, 23
16 T. Rowe Price US Dividend Growth Eq SMA 3.73M (1.11%) 3.73M
Increased by +99.98%
Dec 31, 23
17 T. Rowe Price US Dividend Growth Eq Comp 3.44M (1.02%) -170.75K
Decreased by -4.96%
Mar 31, 26
18 T. Rowe Price Dividend Growth 3.42M (1.02%) -20.41K
Decreased by -0.60%
Apr 30, 26
19 Vanguard Value Index Inv 3.33M (0.99%) 10.44K
Increased by +0.31%
Apr 30, 26
20 Fidelity US REIT Mother Fund 3.29M (0.98%) 311.20K
Increased by +9.47%
Mar 17, 25