Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AREA 5.57%
2 HOTL 4.93%
3 UTRN 3.87%
4 EWRE 3.61%
5 SRHR 3.39%
6 IRET 3.09%
7 REIT 3.01%
8 RSPR 3.00%
9 PRVT 2.60%
10 UDI 2.55%
11 JPRE 2.52%
12 RDOG 2.14%
13 CRUZ 2.11%
14 WREI 1.97%
15 SPHD 1.89%
16 RORE 1.89%
17 FTIF 1.89%
18 SPGP 1.86%
19 SPDV 1.79%
20 BEDZ 1.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 111.63M (17.36%) -213.04K
Decreased by -0.19%
Dec 31, 24
2 BlackRock Inc 78.22M (12.16%) 1.64M
Increased by +2.10%
Sep 30, 24
3 JPMorgan Chase & Co 72.79M (11.32%) 22.47M
Increased by +30.88%
Sep 30, 24
4 State Street Corp 51.24M (7.97%) 950.43K
Increased by +1.85%
Sep 30, 24
5 State Street Corporation 49.23M (7.65%) 544.69K
Increased by +1.11%
Mar 31, 24
6 NORGES BANK 46.11M (7.17%) 12.14M
Increased by +26.33%
Dec 31, 24
7 Cohen & Steers Inc 46.07M (7.16%) 19.20M
Increased by +41.67%
Sep 30, 24
8 Wellington Management Company LLP 20.52M (3.19%) -13.16M
Decreased by -64.11%
Sep 30, 24
9 Geode Capital Management, LLC 18.90M (2.94%) 180.90K
Increased by +0.96%
Sep 30, 24
10 Amvescap Plc. 18.09M (2.81%) -6.88M
Decreased by -38.05%
Sep 30, 24
11 Daiwa Securities Group Inc 15.90M (2.47%) 2.26M
Increased by +14.23%
Dec 31, 24
12 Bank of America Corp 13.92M (2.16%) 8.03M
Increased by +57.65%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 13.56M (2.11%) -11.43M
Decreased by -84.26%
Sep 30, 24
14 Citadel Advisors Llc 11.91M (1.85%) 5.52M
Increased by +46.35%
Sep 30, 23
15 Holocene Advisors, LP 11.48M (1.78%) 11.48M
Increased by +100.00%
Sep 30, 23
16 CenterSquare Investment Management LLC 11.05M (1.72%) 1.21M
Increased by +10.98%
Dec 31, 24
17 Resolution Capital Limited 10.63M (1.65%) 687.71K
Increased by +6.47%
Mar 31, 24
18 Dimensional Fund Advisors, Inc. 10.39M (1.62%) -3.60K
Decreased by -0.03%
Dec 31, 24
19 Charles Schwab Investment Management Inc 10.37M (1.61%) 69.20K
Increased by +0.67%
Dec 31, 24
20 Goldman Sachs Group Inc 10.08M (1.57%) -6.70M
Decreased by -66.44%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 27.08M (4.21%) 28.66K
Increased by +0.11%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 21.83M (3.39%) -248.93K
Decreased by -1.14%
Dec 31, 24
3 Vanguard Institutional 500 Index Trust 18.93M (2.94%) 52.09K
Increased by +0.28%
Dec 31, 24
4 Vanguard Small Cap Index 17.80M (2.77%) 77.78K
Increased by +0.44%
Dec 31, 24
5 Vanguard Small Cap Growth Index Inv 10.08M (1.57%) 331.88K
Increased by +3.29%
Dec 31, 24
6 Vanguard Equity-Income Inv 8.95M (1.39%) -1.78M
Decreased by -19.84%
Sep 30, 24
7 Fidelity 500 Index 8.68M (1.35%) -2.52K
Decreased by -0.03%
Dec 31, 24
8 SPDR® S&P 500® ETF Trust 8.52M (1.33%) -83.84K
Decreased by -0.98%
Jan 31, 25
9 SPDR® S&P 500 ETF Trust 8.34M (1.30%) 18.86K
Increased by +0.23%
Apr 30, 24
10 Fidelity® 500 Index 8.29M (1.29%) 52.76K
Increased by +0.64%
Nov 30, 23
11 iShares Core S&P 500 ETF 8.19M (1.27%) 1.65K
Increased by +0.02%
Jan 31, 25
12 Invesco S&P 500® Equal Weight ETF 7.99M (1.24%) 25.86K
Increased by +0.32%
Jan 31, 25
13 Vanguard Mid Cap Index Institutional 7.54M (1.17%) -109.48K
Decreased by -1.45%
Jun 30, 24
14 Cohen & Steers Realty Shares L 7.08M (1.10%) 741.16K
Increased by +10.46%
Dec 31, 24
15 Cohen & Steers Instl Realty Shares 6.98M (1.09%) 1.34M
Increased by +19.16%
Dec 31, 24
16 Daiwa US-REIT Open Mother Fund 6.86M (1.07%) 1.86M
Increased by +27.11%
Sep 17, 24
17 AMOne Shinko US-REIT Open 5.70M (0.89%) 1.42M
Increased by +24.88%
Mar 5, 24
18 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 5.64M (0.88%) 196.81K
Increased by +3.49%
Dec 31, 24
19 Hartford Dividend and Growth Y 5.54M (0.86%) 0.00
Increased by 0.00%
Jun 30, 24
20 SPDR® Portfolio S&P 500® High Div ETF 5.42M (0.84%) 0.00
Increased by 0.00%
Jan 31, 25