Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AREA 5.03%
2 HOTL 4.93%
3 UTRN 3.87%
4 EWRE 3.61%
5 IRET 3.23%
6 RSPR 3.04%
7 SRHR 2.96%
8 JPRE 2.61%
9 PRVT 2.60%
10 RDOG 2.21%
11 UDI 2.19%
12 REIT 2.07%
13 WREI 1.97%
14 PSR 1.95%
15 RORE 1.89%
16 SPGP 1.81%
17 FTIF 1.77%
18 BEDZ 1.73%
19 SPDV 1.68%
20 CRUZ 1.67%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 111.63M (17.37%) -213.04K
Decreased by -0.19%
Dec 31, 24
2 BlackRock Inc 79.63M (12.39%) 1.41M
Increased by +1.77%
Dec 31, 24
3 Cohen & Steers Inc 50.00M (7.78%) 3.93M
Increased by +7.87%
Dec 31, 24
4 State Street Corp 49.60M (7.72%) -1.64M
Decreased by -3.31%
Dec 31, 24
5 State Street Corporation 49.23M (7.66%) 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 JPMorgan Chase & Co 37.05M (5.76%) -35.74M
Decreased by -96.46%
Dec 31, 24
8 Amvescap Plc. 22.56M (3.51%) 4.46M
Increased by +19.78%
Dec 31, 24
9 Wellington Management Company LLP 20.52M (3.19%) -13.16M
Decreased by -64.11%
Sep 30, 24
10 Geode Capital Management, LLC 19.25M (3.00%) 350.63K
Increased by +1.82%
Dec 31, 24
11 Daiwa Securities Group Inc 15.90M (2.47%) 2.26M
Increased by +14.23%
Dec 31, 24
12 Northern Trust Corp 13.75M (2.14%) 4.16M
Increased by +30.24%
Dec 31, 24
13 Citadel Advisors Llc 11.91M (1.85%) 5.52M
Increased by +46.35%
Sep 30, 23
14 Holocene Advisors, LP 11.48M (1.79%) 11.48M
Increased by +100.00%
Sep 30, 23
15 CenterSquare Investment Management LLC 11.05M (1.72%) 1.21M
Increased by +10.98%
Dec 31, 24
16 Resolution Capital Limited 10.63M (1.65%) 687.71K
Increased by +6.47%
Mar 31, 24
17 Dimensional Fund Advisors, Inc. 10.39M (1.62%) -3.60K
Decreased by -0.03%
Dec 31, 24
18 Charles Schwab Investment Management Inc 10.37M (1.61%) 69.20K
Increased by +0.67%
Dec 31, 24
19 Goldman Sachs Group Inc 10.08M (1.57%) -6.70M
Decreased by -66.44%
Jun 30, 24
20 Deutsche Bank AG 9.75M (1.52%) 6.33M
Increased by +64.88%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 26.71M (4.16%) -456.85K
Decreased by -1.71%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 22.11M (3.44%) 172.87K
Increased by +0.78%
Feb 28, 25
3 Vanguard Institutional 500 Index Trust 19.38M (3.01%) 118.16K
Increased by +0.61%
Feb 28, 25
4 Vanguard Small Cap Index 17.85M (2.78%) 14.59K
Increased by +0.08%
Feb 28, 25
5 Vanguard Small Cap Growth Index Inv 10.02M (1.56%) -40.03K
Decreased by -0.40%
Feb 28, 25
6 Vanguard Equity-Income Inv 8.95M (1.39%) -1.78M
Decreased by -19.84%
Sep 30, 24
7 Fidelity 500 Index 8.72M (1.36%) 38.46K
Increased by +0.44%
Jan 31, 25
8 SPDR® S&P 500® ETF Trust 8.64M (1.34%) -64.12K
Decreased by -0.74%
Feb 28, 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 8.20M (1.28%) -412.00
Decreased by -0.01%
Feb 28, 25
12 Invesco S&P 500® Equal Weight ETF 8.06M (1.25%) 9.12K
Increased by +0.11%
Feb 28, 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 JPMorgan Mid Cap Value L 5.93M (0.92%) 771.05K
Increased by +13.01%
Jan 31, 25
18 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 5.76M (0.90%) 126.91K
Increased by +2.20%
Jan 31, 25
19 AMOne Shinko US-REIT Open 5.70M (0.89%) 1.42M
Increased by +24.88%
Mar 5, 24
20 Hartford Dividend and Growth Y 5.54M (0.86%) 0.00
Increased by 0.00%
Jun 30, 24