Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AREA 5.42%
2 NURE 5.28%
3 HOTL 4.93%
4 UTRN 3.87%
5 EWRE 3.61%
6 SRHR 3.40%
7 RSPR 3.24%
8 JPRE 3.01%
9 BEDZ 2.90%
10 CSRE 2.71%
11 PRVT 2.60%
12 FOVL 2.47%
13 REIT 2.39%
14 RDOG 2.32%
15 UDI 2.31%
16 SPHD 2.09%
17 SPGP 2.08%
18 PXLG 2.08%
19 FTIF 2.07%
20 PSR 2.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 111.38M (17.37%) -254.91K
Decreased by -0.23%
Mar 31, 25
2 BlackRock Inc 79.87M (12.46%) 235.06K
Increased by +0.29%
Mar 31, 25
3 Cohen & Steers Inc 60.14M (9.38%) 10.14M
Increased by +16.86%
Mar 31, 25
4 State Street Corp 49.88M (7.78%) 283.04K
Increased by +0.57%
Mar 31, 25
5 State Street Corporation 49.23M (7.68%) 544.69K
Increased by +1.11%
Mar 31, 24
6 NORGES BANK 46.11M (7.19%) 12.14M
Increased by +26.33%
Dec 31, 24
7 JPMorgan Chase & Co 37.28M (5.81%) 230.44K
Increased by +0.62%
Mar 31, 25
8 Amvescap Plc. 25.06M (3.91%) 2.50M
Increased by +9.99%
Mar 31, 25
9 Geode Capital Management, LLC 24.42M (3.81%) 5.17M
Increased by +21.15%
Mar 31, 25
10 Wellington Management Company LLP 20.52M (3.20%) -13.16M
Decreased by -64.11%
Sep 30, 24
11 Bank of America Corp 18.33M (2.86%) 11.05M
Increased by +60.29%
Mar 31, 25
12 Daiwa Securities Group Inc 17.12M (2.67%) 1.23M
Increased by +7.16%
Mar 31, 25
13 Northern Trust Corp 13.67M (2.13%) -84.31K
Decreased by -0.62%
Mar 31, 25
14 Citadel Advisors Llc 11.91M (1.86%) 5.52M
Increased by +46.35%
Sep 30, 23
15 Holocene Advisors, LP 11.48M (1.79%) 11.48M
Increased by +100.00%
Sep 30, 23
16 CenterSquare Investment Management LLC 11.24M (1.75%) 183.65K
Increased by +1.63%
Mar 31, 25
17 Resolution Capital Limited 10.63M (1.66%) 687.71K
Increased by +6.47%
Mar 31, 24
18 Charles Schwab Investment Management Inc 10.39M (1.62%) 22.28K
Increased by +0.21%
Mar 31, 25
19 Dimensional Fund Advisors, Inc. 10.37M (1.62%) -18.95K
Decreased by -0.18%
Mar 31, 25
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 25.72M (4.01%) 18.15K
Increased by +0.07%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 22.30M (3.48%) 14.45K
Increased by +0.06%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 22.23M (3.47%) -224.49K
Decreased by -1.01%
Jun 30, 25
4 Vanguard Institutional 500 Index Trust 19.87M (3.10%) 125.17K
Increased by +0.63%
May 31, 25
5 Vanguard 500 Index Investor 19.69M (3.07%) -175.23K
Decreased by -0.89%
Jun 30, 25
6 Vanguard Small Cap Index 16.95M (2.64%) -681.67K
Decreased by -4.02%
Jun 30, 25
7 Daiwa US-REIT Open Mother Fund 11.60M (1.81%) 4.73M
Increased by +40.83%
Mar 17, 25
8 Cohen & Steers Realty Shares L 10.93M (1.71%) 3.28M
Increased by +30.03%
Jun 30, 25
9 Cohen & Steers Instl Realty Shares 10.86M (1.69%) 3.08M
Increased by +28.32%
Jun 30, 25
10 Cohen & Steers Real Estate Opportunities 10.27M (1.60%) 3.88M
Increased by +37.77%
Jun 30, 25
11 Cohen & Steers Real Estate Securities A 10.27M (1.60%) 3.88M
Increased by +37.77%
Jun 30, 25
12 Vanguard Small Cap Growth Index Inv 9.51M (1.48%) -197.56K
Decreased by -2.08%
Jun 30, 25
13 Vanguard Equity-Income Inv 8.95M (1.40%) -1.78M
Decreased by -19.84%
Sep 30, 24
14 Invesco S&P 500® Equal Weight ETF 8.85M (1.38%) 2.46K
Increased by +0.03%
Jul 31, 25
15 Fidelity 500 Index 8.79M (1.37%) -28.41K
Decreased by -0.32%
Jun 30, 25
16 SPDR® S&P 500 ETF 8.70M (1.36%) -127.41K
Decreased by -1.46%
Mar 31, 25
17 SPDR® S&P 500® ETF 8.56M (1.33%) 36.31K
Increased by +0.42%
Jul 31, 25
18 SPDR® S&P 500® ETF Trust 8.47M (1.32%) -44.39K
Decreased by -0.52%
Mar 31, 25
19 SPDR® S&P 500 ETF Trust 8.34M (1.30%) 18.86K
Increased by +0.23%
Apr 30, 24
20 iShares Core S&P 500 ETF 8.32M (1.30%) 37.81K
Increased by +0.45%
Jul 31, 25