Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ENZL 20.81%
2 FDHT 3.64%
3 SXUS 2.54%
4 MDEV 1.95%
5 EFAD 1.26%
6 SCIX 1.04%
7 RFAP 0.67%
8 FPA 0.65%
9 IWIN 0.62%
10 BBAX 0.59%
11 EHLS 0.54%
12 QINT 0.46%
13 RODE 0.46%
14 SEIE 0.37%
15 CEFA 0.32%
16 JPIN 0.30%
17 TPIF 0.25%
18 VIGI 0.25%
19 QLVD 0.22%
20 IMFL 0.22%

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%
Jun 30, 25
3 Private Management Group Inc 5.36M (9.53%) -34.98K
Decreased by -0.65%
Jun 30, 25
4 Third Avenue Management LLC 4.13M (7.33%) 0.00
Increased by 0.00%
Jun 30, 25
5 Manufacturers Life Insurance Co 3.45M (6.13%) 8.11K
Increased by +0.24%
Jun 30, 25
6 Immersion Corp 2.88M (5.12%) 0.00
Increased by 0.00%
Jun 30, 25
7 Bank of America Corp 2.84M (5.05%) -13.71K
Decreased by -0.48%
Jun 30, 25
8 O'Keefe Stevens Advisory, Inc. 2.28M (4.06%) 46.14K
Increased by +2.02%
Jun 30, 25
9 Glendon Capital Management LP 1.55M (2.76%) -106.35K
Decreased by -6.85%
Jun 30, 25
10 Dimensional Fund Advisors, Inc. 1.37M (2.43%) 138.29K
Increased by +10.13%
Jun 30, 25
11 Alpine Investment Management LLC 1.01M (1.79%) 10.20K
Increased by +1.01%
Jun 30, 25
12 Wellington Management Company LLP 978.74K (1.74%) -52.08K
Decreased by -5.32%
Jun 30, 25
13 TCW Group Inc 855.74K (1.52%) -123.00K
Decreased by -14.37%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 810.33K (1.44%) -62.86K
Decreased by -7.76%
Jun 30, 24
15 Neuberger Berman Group LLC 724.06K (1.29%) -17.54K
Decreased by -2.42%
Jun 30, 25
16 Goldman Sachs Group Inc 547.93K (0.97%) -852.09K
Decreased by -155.51%
Sep 30, 24
17 Renaissance Technologies Corp 475.60K (0.85%) 100.10K
Increased by +21.05%
Jun 30, 25
18 Arrowstreet Capital Limited Partnership 424.87K (0.76%) 0.00
Increased by 0.00%
Jun 30, 25
19 Wells Fargo & Co 421.65K (0.75%) 12.55K
Increased by +2.98%
Jun 30, 25
20 Sixth Street Partners Management Company, L.P. 414.68K (0.74%) 0.00
Increased by 0.00%
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%
Jun 30, 25
3 Third Avenue Real Estate Value Instl 2.96M (5.26%) 0.00
Increased by 0.00%
Jun 30, 25
4 JHVIT Fundamental All Cap Core I 1.76M (3.13%) -8.74K
Decreased by -0.50%
Jul 31, 25
5 Manulife US All Cap Equity F 1.01M (1.79%) -12.42K
Decreased by -1.24%
Jul 31, 25
6 Third Avenue Small Cap Value Composite 962.71K (1.71%) 0.00
Increased by 0.00%
Jun 30, 25
7 Third Avenue Small Cap Value Instl 962.71K (1.71%) 0.00
Increased by 0.00%
Jun 30, 25
8 ACR Equity Partners 689.84K (1.23%) 10.20K
Increased by +1.48%
Jun 30, 25
9 ACR Equity Partners Total Accounts Comp 689.84K (1.23%) 10.20K
Increased by +1.48%
Jun 30, 25
10 Manulife US Equity Priv Pool C 296.09K (0.53%) 0.00
Increased by 0.00%
Jul 31, 25
11 Manulife IM US All Cap Core 266.28K (0.47%) -6.12K
Decreased by -2.30%
Jun 30, 25
12 JHancock Fundamental All Cap Core I 259.58K (0.46%) -6.70K
Decreased by -2.58%
Jul 31, 25
13 Third Avenue Real Estate Value A1 USD 196.90K (0.35%) 0.00
Increased by 0.00%
Jul 31, 25
14 DFA US Targeted Value I 183.59K (0.33%) 0.00
Increased by 0.00%
Jul 31, 25
15 DFA US Small Cap Value I 169.31K (0.30%) 5.63K
Increased by +3.32%
Jul 31, 25
16 Dimensional US Small Cap Value ETF 154.78K (0.28%) 2.29K
Increased by +1.48%
Aug 29, 25
17 Dimensional US Targeted Value ETF 147.19K (0.26%) 0.00
Increased by 0.00%
Aug 29, 25
18 Avantis US Small Cap Equity ETF 141.26K (0.25%) 0.00
Increased by 0.00%
Aug 30, 25
19 ACR Opportunity Fund I Shares 133.90K (0.24%) 0.00
Increased by 0.00%
May 31, 25
20 Wellington CIF II SMID Cap Research S3 130.37K (0.23%) 0.00
Increased by 0.00%
Sep 30, 23