Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RESI 7.06%
2 NURE 5.01%
3 SPRE 4.86%
4 REZ 4.64%
5 RITA 4.40%
6 HAUS 4.39%
7 UTRN 3.99%
8 NLSI 3.94%
9 RNTY 3.57%
10 REIT 3.42%
11 WREI 3.42%
12 IRET 3.41%
13 RSPR 3.39%
14 BYRE 3.30%
15 EWRE 3.25%
16 PSR 3.09%
17 FPRO 2.91%
18 PPTY 2.91%
19 GQRE 2.79%
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 39.01M (11.58%) 442.82K
Increased by +1.14%
Sep 30, 25
3 NORGES BANK 34.93M (10.36%) 80.04K
Increased by +0.23%
Dec 31, 25
4 State Street Corp 24.92M (7.39%) 688.85K
Increased by +2.76%
Sep 30, 25
5 State Street Corporation 23.69M (7.03%) -1.49M
Decreased by -6.27%
Mar 31, 24
6 T. Rowe Price Associates, Inc. 19.87M (5.89%) -927.72K
Decreased by -4.67%
Sep 30, 25
7 Apg Investments Us Inc 11.35M (3.37%) 0.00
Increased by 0.00%
Dec 31, 25
8 Geode Capital Management, LLC 10.26M (3.04%) 114.60K
Increased by +1.12%
Dec 31, 25
9 Arnhold & S. Bleichroeder Advisers, LLC 9.24M (2.74%) 44.13K
Increased by +0.48%
Dec 31, 25
10 FMR Inc 7.70M (2.28%) -112.64K
Decreased by -1.46%
Dec 31, 25
11 D1 Capital Partners L.P. 6.93M (2.06%) 2.49M
Increased by +35.95%
Mar 31, 24
12 Principal Financial Group Inc 6.74M (2.00%) -209.80K
Decreased by -3.11%
Sep 30, 25
13 Northern Trust Corp 6.23M (1.85%) 34.63K
Increased by +0.56%
Sep 30, 25
14 Amvescap Plc. 6.03M (1.79%) -1.99M
Decreased by -32.97%
Sep 30, 25
15 JPMorgan Chase & Co 5.78M (1.71%) 2.54M
Increased by +43.88%
Sep 30, 25
16 Dimensional Fund Advisors, Inc. 5.37M (1.59%) 170.72K
Increased by +3.18%
Dec 31, 25
17 Chai Trust Co., LLC 5.36M (1.59%) -42.56K
Decreased by -0.79%
Sep 30, 23
18 Legal & General Group PLC 5.22M (1.55%) 178.06K
Increased by +3.41%
Dec 31, 25
19 Resolution Capital Limited 5.08M (1.51%) -66.00
Decreased by -0.00%
Jun 30, 25
20 Charles Schwab Investment Management Inc 4.63M (1.37%) 245.78K
Increased by +5.31%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 13.45M (3.99%) -51.65K
Decreased by -0.38%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 11.40M (3.38%) 8.04K
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 11.39M (3.38%) -23.71K
Decreased by -0.21%
Mar 31, 26
4 Vanguard Institutional 500 Index Trust 9.72M (2.88%) 75.14K
Increased by +0.77%
May 31, 25
5 Vanguard 500 Index Investor 8.75M (2.60%) -151.60K
Decreased by -1.73%
Mar 31, 26
6 Vanguard Mid Cap Index Institutional 7.75M (2.30%) -107.83K
Decreased by -1.39%
Mar 31, 26
7 First Eagle Global A 6.19M (1.84%) 0.00
Increased by 0.00%
Mar 31, 26
8 iShares Core S&P 500 ETF 4.42M (1.31%) -2.40K
Decreased by -0.05%
Mar 31, 26
9 Fidelity 500 Index 4.41M (1.31%) 7.26K
Increased by +0.16%
Feb 28, 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 SPDR® S&P 500® ETF 4.12M (1.22%) 50.85K
Increased by +1.23%
Aug 31, 25
14 Fidelity® 500 Index 4.02M (1.19%) 25.57K
Increased by +0.64%
Nov 30, 23
15 State Street® SPDR® S&P 500® ETF 3.96M (1.18%) -9.80K
Decreased by -0.25%
Mar 31, 26
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 Dividend Growth 3.44M (1.02%) -77.50K
Decreased by -2.25%
Mar 31, 26
18 T. Rowe Price US Dividend Growth Eq Comp 3.44M (1.02%) -170.75K
Decreased by -4.96%
Mar 31, 26
19 Vanguard Value Index Inv 3.31M (0.98%) -50.46K
Decreased by -1.52%
Mar 31, 26
20 Fidelity US REIT Mother Fund 3.29M (0.98%) 311.20K
Increased by +9.47%
Mar 17, 25