Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RTL_old 4.96%
2 KNGS 4.55%
3 UTRN 3.94%
4 IRET 3.48%
5 RSPR 3.24%
6 EWRE 3.17%
7 STNC 3.12%
8 JRE 2.28%
9 SPHD 2.05%
10 SNPD 1.87%
11 PPTY 1.68%
12 REAI 1.64%
13 LPRE 1.61%
14 NOBL 1.57%
15 KNG 1.53%
16 TMDV 1.51%
17 SPYD 1.39%
18 ICF 1.37%
19 IQRA 1.36%
20 REIT 1.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.23M (16.97%) -8.95K
Decreased by -0.07%
Dec 31, 25
2 BlackRock Inc 8.64M (11.09%) -33.67K
Decreased by -0.39%
Mar 31, 26
3 NORGES BANK 7.28M (9.34%) 15.36K
Increased by +0.21%
Dec 31, 25
4 Vanguard Portfolio Management, LLC 7.28M (9.34%) 7.28M
Increased by +100.00%
Mar 31, 26
5 State Street Corporation 6.87M (8.81%) 108.11K
Increased by +1.57%
Dec 31, 23
6 State Street Corp 6.38M (8.18%) -185.86K
Decreased by -2.91%
Mar 31, 26
7 Vanguard Capital Management, LLC 5.38M (6.90%) 5.38M
Increased by +100.00%
Mar 31, 26
8 Resolution Capital Limited 3.64M (4.68%) 340.52K
Increased by +9.34%
Mar 31, 26
9 Amvescap Plc. 2.69M (3.45%) -44.49K
Decreased by -1.65%
Mar 31, 26
10 Capital Research Global Investors 2.41M (3.09%) -3.55M
Decreased by -147.18%
Dec 31, 23
11 Geode Capital Management, LLC 2.29M (2.94%) 94.19K
Increased by +4.11%
Mar 31, 26
12 AQR Capital Management LLC 2.13M (2.73%) 304.97K
Increased by +14.35%
Mar 31, 26
13 Northern Trust Corp 1.63M (2.10%) 403.14K
Increased by +24.66%
Mar 31, 26
14 ProShare Advisors LLC 1.63M (2.09%) 27.48K
Increased by +1.69%
Mar 31, 26
15 Charles Schwab Investment Management Inc 1.49M (1.91%) 63.80K
Increased by +4.28%
Mar 31, 26
16 Deutsche Bank AG 1.35M (1.73%) -32.57K
Decreased by -2.42%
Dec 31, 24
17 Rush Island Management, LP 1.29M (1.65%) -26.39K
Decreased by -2.05%
Dec 31, 25
18 Dimensional Fund Advisors, Inc. 1.28M (1.65%) 53.11K
Increased by +4.14%
Mar 31, 26
19 FMR Inc 1.28M (1.65%) 198.49K
Increased by +15.47%
Mar 31, 26
20 CenterSquare Investment Management LLC 1.24M (1.60%) 32.51K
Increased by +2.61%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 2.96M (3.79%) 45.04K
Increased by +1.52%
Jun 30, 26
2 Vanguard Total Stock Mkt Idx Inv 2.74M (3.52%) -44.00
Decreased by -0.00%
Jun 30, 26
3 Vanguard US Total Market Shares ETF 2.66M (3.41%) 44.31K
Increased by +1.67%
Sep 30, 24
4 American Funds Capital Income Bldr A 2.50M (3.21%) 0.00
Increased by 0.00%
Sep 30, 23
5 Capital Group American Mutual Comp 2.30M (2.95%) 999.57K
Increased by +43.52%
Dec 31, 23
6 American Funds American Mutual A 2.29M (2.94%) -3.35K
Decreased by -0.15%
Mar 31, 24
7 Vanguard Institutional 500 Index Trust 2.19M (2.81%) 13.90K
Increased by +0.63%
May 31, 25
8 American Funds Income Fund of Amer A 2.10M (2.69%) 0.00
Increased by 0.00%
Sep 30, 23
9 Vanguard 500 Index Investor 2.04M (2.62%) -14.75K
Decreased by -0.72%
Jun 30, 26
10 Vanguard Small Cap Index 1.98M (2.54%) -4.23K
Decreased by -0.21%
Jun 30, 26
11 Invesco S&P 500® Equal Weight ETF 1.47M (1.89%) 4.52K
Increased by +0.31%
Jun 30, 26
12 ProShares S&P 500 Dividend Aristocrats 1.45M (1.86%) 0.00
Increased by 0.00%
Jun 30, 26
13 Vanguard Small Cap Value Index Inv 1.26M (1.61%) -21.73K
Decreased by -1.73%
Jun 30, 26
14 iShares Core S&P 500 ETF 1.09M (1.39%) 3.45K
Increased by +0.32%
Jun 30, 26
15 Fidelity 500 Index 1.00M (1.29%) -1.41K
Decreased by -0.14%
May 31, 26
16 State Street® SPDR® S&P 500® ETF 953.29K (1.22%) -12.51K
Decreased by -1.31%
Jun 30, 26
17 SPDR® Portfolio S&P 500® High Div ETF 948.83K (1.22%) 2.34K
Increased by +0.25%
Aug 29, 25
18 SPDR® S&P 500 ETF 945.61K (1.21%) -13.95K
Decreased by -1.48%
Mar 31, 25
19 SPDR® S&P 500® ETF 940.00K (1.21%) 11.64K
Increased by +1.24%
Aug 31, 25
20 SPDR® S&P 500® ETF Trust 920.36K (1.18%) -4.86K
Decreased by -0.53%
Mar 31, 25