Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AREA 5.71%
2 HOTL 4.93%
3 BEDZ 3.65%
4 EWRE 3.61%
5 SRHR 3.38%
6 RSPR 3.34%
7 REIT 2.96%
8 UDI 2.60%
9 PRVT 2.60%
10 CRUZ 2.32%
11 JPRE 2.32%
12 RDOG 2.31%
13 WREI 1.97%
14 RORE 1.89%
15 FTIF 1.88%
16 SPHD 1.76%
17 LQAI 1.73%
18 SPDV 1.70%
19 GQRE 1.65%
20 REAI 1.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 111.85M (16.22%) -2.11M
Decreased by -1.88%
Sep 30, 24
2 BlackRock Inc 76.58M (11.11%) 597.49K
Increased by +0.78%
Jun 30, 24
3 State Street Corp 50.29M (7.29%) 1.07M
Increased by +2.12%
Jun 30, 24
4 State Street Corporation 49.23M (7.14%) 544.69K
Increased by +1.11%
Mar 31, 24
5 NORGES BANK 33.97M (4.93%) 2.35M
Increased by +6.93%
Jun 30, 24
6 Wellington Management Company LLP 33.68M (4.88%) -112.54K
Decreased by -0.33%
Jun 30, 24
7 Cohen & Steers Inc 26.87M (3.90%) 3.65M
Increased by +13.58%
Jun 30, 24
8 JPMorgan Chase & Co 25.16M (3.65%) 5.99M
Increased by +23.82%
Jun 30, 24
9 Morgan Stanley - Brokerage Accounts 24.98M (3.62%) 5.94M
Increased by +23.77%
Jun 30, 24
10 Amvescap Plc. 24.98M (3.62%) 666.02K
Increased by +2.67%
Jun 30, 24
11 Geode Capital Management, LLC 18.72M (2.72%) 305.05K
Increased by +1.63%
Jun 30, 24
12 Citadel Advisors Llc 11.91M (1.73%) 5.52M
Increased by +46.35%
Sep 30, 23
13 Holocene Advisors, LP 11.48M (1.66%) 11.48M
Increased by +100.00%
Sep 30, 23
14 Legal & General Group PLC 11.00M (1.60%) 89.17K
Increased by +0.81%
Jun 30, 24
15 Resolution Capital Limited 10.63M (1.54%) 687.71K
Increased by +6.47%
Mar 31, 24
16 Dimensional Fund Advisors, Inc. 10.40M (1.51%) 44.82K
Increased by +0.43%
Sep 30, 24
17 Charles Schwab Investment Management Inc 10.30M (1.49%) 181.10K
Increased by +1.76%
Sep 30, 24
18 Goldman Sachs Group Inc 10.08M (1.46%) -6.70M
Decreased by -66.44%
Jun 30, 24
19 Bank of America Corp 9.94M (1.44%) 4.72M
Increased by +47.51%
Mar 31, 24
20 Northern Trust Corp 9.59M (1.39%) -389.69K
Decreased by -4.06%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 27.76M (4.03%) -77.22K
Decreased by -0.28%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 22.23M (3.22%) -65.44K
Decreased by -0.29%
Oct 31, 24
3 Vanguard Institutional 500 Index Trust 18.61M (2.70%) 214.49K
Increased by +1.15%
Oct 31, 24
4 Vanguard Small Cap Index 17.62M (2.56%) 34.48K
Increased by +0.20%
Oct 31, 24
5 Vanguard Small Cap Growth Index Inv 9.67M (1.40%) -32.65K
Decreased by -0.34%
Oct 31, 24
6 Vanguard Equity-Income Inv 8.95M (1.30%) -1.78M
Decreased by -19.84%
Sep 30, 24
7 Fidelity 500 Index 8.64M (1.25%) -50.92K
Decreased by -0.59%
Sep 30, 24
8 SPDR® S&P 500® ETF Trust 8.56M (1.24%) 44.71K
Increased by +0.52%
Oct 31, 24
9 SPDR® S&P 500 ETF Trust 8.34M (1.21%) 18.86K
Increased by +0.23%
Apr 30, 24
10 Fidelity® 500 Index 8.29M (1.20%) 52.76K
Increased by +0.64%
Nov 30, 23
11 iShares Core S&P 500 ETF 7.82M (1.13%) 12.04K
Increased by +0.15%
Oct 31, 24
12 Vanguard Mid Cap Index Institutional 7.54M (1.09%) -109.48K
Decreased by -1.45%
Jun 30, 24
13 Invesco S&P 500® Equal Weight ETF 7.46M (1.08%) 34.00K
Increased by +0.46%
Oct 31, 24
14 Cohen & Steers Realty Shares L 6.34M (0.92%) 3.78M
Increased by +59.61%
Sep 30, 24
15 Vanguard Wellesley® Income Inv 5.87M (0.85%) -3.61M
Decreased by -61.51%
Mar 31, 24
16 AMOne Shinko US-REIT Open 5.70M (0.83%) 1.42M
Increased by +24.88%
Mar 5, 24
17 Cohen & Steers Instl Realty Shares 5.64M (0.82%) 2.10M
Increased by +37.15%
Sep 30, 24
18 Hartford Dividend and Growth Y 5.54M (0.80%) 0.00
Increased by 0.00%
Jun 30, 24
19 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 5.36M (0.78%) 1.17M
Increased by +21.84%
Sep 30, 24
20 JPM US Mid Cap Value-MA 5.16M (0.75%) 2.17M
Increased by +42.13%
Sep 30, 24