Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ENZL 20.84%
2 SXUS 2.54%
3 SCIX 1.04%
4 EHLS 0.76%
5 RFAP 0.67%
6 FPA 0.65%
7 IWIN 0.62%
8 SEIE 0.37%
9 CEFA 0.36%
10 JPIN 0.30%
11 QINT 0.29%
12 TPIF 0.25%
13 VIGI 0.24%
14 QLVD 0.22%
15 DEEF 0.22%
16 CIL 0.19%
17 CIZ 0.18%
18 JHAC 0.17%
19 IDHQ 0.15%
20 GSIE 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Luxor Capital Group, LP 10.22M (18.16%) -314.83K
Decreased by -3.08%
Jun 30, 24
2 Robotti Robert 6.78M (12.05%) 0.00
Increased by 0.00%
Mar 31, 25
3 Private Management Group Inc 5.40M (9.59%) -129.38K
Decreased by -2.40%
Mar 31, 25
4 Third Avenue Management LLC 4.13M (7.33%) 0.00
Increased by 0.00%
Mar 31, 25
5 Manufacturers Life Insurance Co 3.44M (6.11%) -142.17K
Decreased by -4.13%
Mar 31, 25
6 Immersion Corp 2.88M (5.12%) 0.00
Increased by 0.00%
Mar 31, 25
7 Bank of America Corp 2.86M (5.08%) 6.05K
Increased by +0.21%
Mar 31, 25
8 O'Keefe Stevens Advisory, Inc. 2.24M (3.98%) 54.14K
Increased by +2.42%
Mar 31, 25
9 Glendon Capital Management LP 1.66M (2.95%) -50.00K
Decreased by -3.01%
Mar 31, 25
10 Dimensional Fund Advisors, Inc. 1.23M (2.18%) 279.60K
Increased by +22.78%
Mar 31, 25
11 Wellington Management Company LLP 1.03M (1.83%) 96.30K
Increased by +9.34%
Mar 31, 25
12 Alpine Investment Management LLC 998.20K (1.77%) 32.54K
Increased by +3.26%
Mar 31, 25
13 TCW Group Inc 978.74K (1.74%) -189.69K
Decreased by -19.38%
Mar 31, 25
14 Morgan Stanley - Brokerage Accounts 810.33K (1.44%) -62.86K
Decreased by -7.76%
Jun 30, 24
15 Neuberger Berman Group LLC 741.60K (1.32%) -15.90K
Decreased by -2.14%
Mar 31, 25
16 Goldman Sachs Group Inc 547.93K (0.97%) -852.09K
Decreased by -155.51%
Sep 30, 24
17 Arrowstreet Capital Limited Partnership 424.87K (0.76%) -11.81K
Decreased by -2.78%
Mar 31, 25
18 Sixth Street Partners Management Company, L.P. 414.68K (0.74%) 0.00
Increased by 0.00%
Dec 31, 24
19 Renaissance Technologies Corp 375.50K (0.67%) 1.60K
Increased by +0.43%
Mar 31, 25
20 Wells Fargo & Co 354.24K (0.63%) 50.08K
Increased by +14.14%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Third Avenue International RE Composite 3.11M (5.53%) 3.11M
Increased by +100.00%
Sep 30, 24
2 Third Avenue Real Estate Value Equity 2.96M (5.26%) 0.00
Increased by 0.00%
Mar 31, 25
3 Third Avenue Real Estate Value Instl 2.96M (5.26%) 0.00
Increased by 0.00%
Mar 31, 25
4 JHVIT Fundamental All Cap Core I 1.82M (3.23%) -71.14K
Decreased by -3.92%
Mar 31, 25
5 Manulife US All Cap Equity F 1.02M (1.82%) -44.95K
Decreased by -4.39%
Mar 31, 25
6 Third Avenue Small Cap Value Composite 962.71K (1.71%) 0.00
Increased by 0.00%
Mar 31, 25
7 Third Avenue Small Cap Value Instl 962.71K (1.71%) 962.71K
Increased by +100.00%
Dec 31, 24
8 ACR Equity Partners 679.64K (1.21%) 32.54K
Increased by +4.79%
Mar 31, 25
9 Manulife US Equity Priv Pool C 296.09K (0.53%) -8.11K
Decreased by -2.74%
Mar 31, 25
10 JHancock Fundamental All Cap Core I 272.40K (0.48%) -9.63K
Decreased by -3.54%
Mar 31, 25
11 Manulife IM US All Cap Core 272.40K (0.48%) -806.00
Decreased by -0.30%
Mar 31, 25
12 Third Avenue Real Estate Value A1 USD 196.90K (0.35%) 0.00
Increased by 0.00%
Apr 30, 25
13 DFA US Targeted Value I 158.29K (0.28%) 40.87K
Increased by +25.82%
Mar 31, 25
14 Dimensional US Small Cap Value ETF 134.77K (0.24%) 0.00
Increased by 0.00%
Apr 30, 25
15 ACR Opportunity Fund I Shares 133.90K (0.24%) 0.00
Increased by 0.00%
Feb 28, 25
16 Wellington CIF II SMID Cap Research S3 130.37K (0.23%) 0.00
Increased by 0.00%
Sep 30, 23
17 Wellington SMID Cap Research Equity 130.37K (0.23%) 0.00
Increased by 0.00%
Sep 30, 23
18 Dimensional US Targeted Value ETF 130.14K (0.23%) 0.00
Increased by 0.00%
Apr 30, 25
19 ACR Multi-Strategy Quality Ret (MQR) I 127.73K (0.23%) 0.00
Increased by 0.00%
Nov 30, 23
20 DFA US Small Cap Value I 119.62K (0.21%) 4.10K
Increased by +3.42%
Mar 31, 25