Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AGMI 7.01%
2 DTRE 4.61%
3 FFR 4.36%
4 INDS 4.22%
5 SRHR 4.05%
6 REIT 3.99%
7 AZTD 3.96%
8 JRE 3.66%
9 SILJ 3.50%
10 SIL 3.32%
11 SPRE 2.93%
12 RORE 2.69%
13 PRVT 2.51%
14 PSR 1.94%
15 RITA 1.84%
16 REAI 1.54%
17 ROBT 1.51%
18 GDXJ 1.46%
19 WTRE 1.34%
20 ROOF 1.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 19.04M (14.48%) -152.28K
Decreased by -0.80%
Jun 30, 24
2 BlackRock Inc 15.18M (11.54%) -589.68K
Decreased by -3.89%
Jun 30, 24
3 State Street Corporation 6.72M (5.11%) -632.10K
Decreased by -9.40%
Mar 31, 24
4 State Street Corp 6.59M (5.01%) -131.91K
Decreased by -2.00%
Jun 30, 24
5 Blackstone Inc 5.00M (3.80%) 0.00
Increased by 0.00%
Jun 30, 24
6 CenterSquare Investment Management LLC 4.94M (3.76%) 7.86K
Increased by +0.16%
Jun 30, 24
7 Morgan Stanley - Brokerage Accounts 4.29M (3.26%) 171.90K
Increased by +4.01%
Jun 30, 24
8 Macquarie Group Ltd 3.49M (2.65%) 559.51K
Increased by +16.05%
Jun 30, 24
9 JPMorgan Chase & Co 2.61M (1.98%) 887.50K
Increased by +34.03%
Jun 30, 24
10 Geode Capital Management, LLC 2.45M (1.87%) 56.70K
Increased by +2.31%
Jun 30, 24
11 AllianceBernstein L.P. 2.35M (1.79%) -55.75K
Decreased by -2.37%
Jun 30, 24
12 Victory Capital Management Inc. 2.18M (1.66%) 149.00K
Increased by +6.84%
Jun 30, 24
13 Charles Schwab Investment Management Inc 2.10M (1.60%) 3.74K
Increased by +0.18%
Jun 30, 24
14 Dimensional Fund Advisors, Inc. 2.02M (1.54%) 118.24K
Increased by +5.84%
Jun 30, 24
15 Ameriprise Financial Inc 1.96M (1.49%) -121.58K
Decreased by -6.20%
Jun 30, 24
16 Deutsche Bank AG 1.88M (1.43%) 552.98K
Increased by +29.37%
Jun 30, 24
17 NORGES BANK 1.78M (1.35%) 288.58K
Increased by +16.21%
Jun 30, 24
18 Millennium Management LLC 1.76M (1.34%) 1.13M
Increased by +64.32%
Mar 31, 24
19 Cohen & Steers Inc 1.74M (1.33%) -1.43M
Decreased by -81.87%
Sep 30, 23
20 Amvescap Plc. 1.68M (1.28%) 17.70K
Increased by +1.05%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 5.22M (3.97%) -72.47K
Decreased by -1.39%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 4.19M (3.19%) 2.80K
Increased by +0.07%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 4.17M (3.17%) 2.26K
Increased by +0.05%
Oct 31, 24
4 Vanguard Small Cap Index 3.31M (2.52%) -36.30K
Decreased by -1.10%
Sep 30, 24
5 Vanguard Small Cap Value Index Inv 2.24M (1.71%) -2.92K
Decreased by -0.13%
Sep 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.97M (1.50%) -48.67K
Decreased by -2.47%
Sep 30, 24
7 Victory Small Cap Value CIT (Net 75) 1.15M (0.87%) 95.00K
Increased by +8.30%
Jun 30, 24
8 Victory Sycamore Small Company Opp R 1.15M (0.87%) 95.00K
Increased by +8.30%
Jun 30, 24
9 Columbia Select Mid Cap Value SMA Cmp 1.08M (0.82%) 1.08M
Increased by +99.99%
Dec 31, 23
10 SPDR® S&P MIDCAP 400 ETF Trust 1.06M (0.80%) 357.00
Increased by +0.03%
Sep 30, 24
11 Daiwa US-REIT Open Mother Fund 1.04M (0.79%) -437.34K
Decreased by -41.95%
Sep 19, 23
12 Columbia Focused Mid Cap Value 980.83K (0.75%) 0.00
Increased by 0.00%
Sep 30, 24
13 Columbia Select Mid Cap Value Instl 980.83K (0.75%) 0.00
Increased by 0.00%
Sep 30, 24
14 Nikko World REIT Mother 920.39K (0.70%) 112.03K
Increased by +12.17%
Jan 5, 24
15 Vanguard Real Estate II Index 848.88K (0.65%) 2.20K
Increased by +0.26%
Sep 30, 24
16 State St Russell Sm/Mid Cp® Indx NL Cl C 820.38K (0.62%) -29.20K
Decreased by -3.56%
Oct 31, 24
17 Fidelity Extended Market Index 773.27K (0.59%) -25.04K
Decreased by -3.24%
Sep 30, 24
18 Schwab US REIT ETF™ 758.08K (0.58%) 0.00
Increased by 0.00%
Oct 31, 24
19 DFA Real Estate Securities I 730.02K (0.56%) -3.04K
Decreased by -0.42%
Sep 30, 24
20 Fidelity® Extended Market Index 714.78K (0.54%) 6.59K
Increased by +0.92%
Nov 30, 23