Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ENZL 21.12%
2 FDHT 3.64%
3 SXUS 2.54%
4 MDEV 1.81%
5 EFAD 1.31%
6 SCIX 1.04%
7 QINT 0.73%
8 RFAP 0.67%
9 FPA 0.65%
10 IWIN 0.62%
11 FDEV 0.59%
12 EPP 0.57%
13 BBAX 0.54%
14 EHLS 0.54%
15 RODE 0.46%
16 SEIE 0.37%
17 CEFA 0.31%
18 JPIN 0.30%
19 TPIF 0.25%
20 IDHQ 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Luxor Capital Group, LP 10.22M (16.04%) -314.83K
Decreased by -3.08%
 Jun 30, 24
2 Robotti Robert 6.96M (10.93%) 0.00
Increased by 0.00%
 Dec 31, 25
3 Private Management Group Inc 5.30M (8.33%) -26.19K
Decreased by -0.49%
 Dec 31, 25
4 Third Avenue Management LLC 3.86M (6.06%) -252.75K
Decreased by -6.55%
 Mar 31, 26
5 Manufacturers Life Insurance Co 3.25M (5.11%) -154.18K
Decreased by -4.74%
 Dec 31, 25
6 Bank of America Corp 2.84M (4.46%) 499.00
Increased by +0.02%
 Dec 31, 25
7 Immersion Corp 2.79M (4.38%) -89.00K
Decreased by -3.19%
 Dec 31, 25
8 O'Keefe Stevens Advisory, Inc. 2.50M (3.92%) 154.98K
Increased by +6.21%
 Mar 31, 26
9 Dimensional Fund Advisors, Inc. 1.38M (2.17%) 3.50K
Increased by +0.25%
 Mar 31, 26
10 Alpine Investment Management LLC 1.23M (1.93%) 114.50K
Increased by +9.31%
 Mar 31, 26
11 Glendon Capital Management LP 1.16M (1.82%) 0.00
Increased by 0.00%
 Mar 31, 26
12 Morgan Stanley - Brokerage Accounts 810.33K (1.27%) -62.86K
Decreased by -7.76%
 Jun 30, 24
13 Wellington Management Company LLP 681.92K (1.07%) -341.19K
Decreased by -50.03%
 Dec 31, 25
14 Neuberger Berman Group LLC 660.76K (1.04%) -25.76K
Decreased by -3.90%
 Mar 31, 26
15 TCW Group Inc 659.54K (1.04%) -70.10K
Decreased by -10.63%
 Dec 31, 25
16 Goldman Sachs Group Inc 547.93K (0.86%) -852.09K
Decreased by -155.51%
 Sep 30, 24
17 Sixth Street Partners Management Company, L.P. 414.68K (0.65%) 0.00
Increased by 0.00%
 Dec 31, 24
18 Saber Capital Management, LLC 402.26K (0.63%) 337.00
Increased by +0.08%
 Mar 31, 26
19 Arrowstreet Capital Limited Partnership 386.58K (0.61%) -10.49K
Decreased by -2.71%
 Dec 31, 25
20 Park West Asset Management LLC 350.00K (0.55%) 0.00
Increased by 0.00%
 Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Third Avenue International RE Composite 3.11M (4.88%) 3.11M
Increased by +100.00%
 Sep 30, 24
2 Third Avenue Real Estate Value Equity 2.96M (4.65%) 0.00
Increased by 0.00%
 Dec 31, 25
3 Third Avenue Real Estate Value Instl 2.96M (4.65%) 0.00
Increased by 0.00%
 Dec 31, 25
4 JHVIT Fundamental All Cap Core I 1.66M (2.61%) -20.80K
Decreased by -1.25%
 Mar 31, 26
5 Third Avenue Small Cap Value Composite 962.71K (1.51%) 0.00
Increased by 0.00%
 Dec 31, 25
6 Third Avenue Small Cap Value Instl 962.71K (1.51%) 0.00
Increased by 0.00%
 Dec 31, 25
7 ACR All Cap Partners Total Accounts Comp 919.01K (1.44%) 114.50K
Increased by +12.46%
 Mar 31, 26
8 Manulife US All Cap Equity F 758.04K (1.19%) -35.83K
Decreased by -4.73%
 Mar 31, 26
9 ACR Equity Partners 689.84K (1.08%) 10.20K
Increased by +1.48%
 Jun 30, 25
10 ACR Equity Partners Total Accounts Comp 689.84K (1.08%) 10.20K
Increased by +1.48%
 Jun 30, 25
11 Manulife US Equity Priv Pool C 275.78K (0.43%) -5.47K
Decreased by -1.98%
 Mar 31, 26
12 Dimensional US Small Cap ETF 236.92K (0.37%) 0.00
Increased by 0.00%
 Apr 30, 26
13 JHancock Fundamental All Cap Core 236.33K (0.37%) -4.04K
Decreased by -1.71%
 Jan 31, 26
14 DFA US Small Cap Value I 210.35K (0.33%) 0.00
Increased by 0.00%
 Mar 31, 26
15 JHancock Fundamental All Cap Core I 203.34K (0.32%) -23.26K
Decreased by -11.44%
 Mar 31, 26
16 Manulife IM US All Cap Core 203.34K (0.32%) -37.03K
Decreased by -18.21%
 Mar 31, 26
17 DFA US Targeted Value I 183.59K (0.29%) 0.00
Increased by 0.00%
 Jul 31, 25
18 Third Avenue Real Estate Value A1 USD 179.63K (0.28%) -5.13K
Decreased by -2.86%
 Apr 30, 26
19 Dimensional US Small Cap Value ETF 176.65K (0.28%) 0.00
Increased by 0.00%
 Apr 30, 26
20 Dimensional US Targeted Value ETF 147.19K (0.23%) 0.00
Increased by 0.00%
 Aug 29, 25