Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AREA 5.51%
2 HOTL 4.93%
3 UTRN 3.87%
4 EWRE 3.61%
5 IRET 3.61%
6 RSPR 3.35%
7 SRHR 3.26%
8 PRVT 2.60%
9 RDOG 2.49%
10 UDI 2.42%
11 REIT 2.32%
12 PSR 2.20%
13 WREI 1.97%
14 RORE 1.89%
15 SPGP 1.88%
16 SPHD 1.87%
17 SPDV 1.85%
18 FTIF 1.83%
19 BEDZ 1.73%
20 LQAI 1.70%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 111.63M (17.23%) -213.04K
Decreased by -0.19%
Dec 31, 24
2 BlackRock Inc 79.63M (12.29%) 1.41M
Increased by +1.77%
Dec 31, 24
3 Cohen & Steers Inc 50.00M (7.72%) 3.93M
Increased by +7.87%
Dec 31, 24
4 State Street Corp 49.60M (7.66%) -1.64M
Decreased by -3.31%
Dec 31, 24
5 State Street Corporation 49.23M (7.60%) 544.69K
Increased by +1.11%
Mar 31, 24
6 NORGES BANK 46.11M (7.12%) 12.14M
Increased by +26.33%
Dec 31, 24
7 JPMorgan Chase & Co 37.05M (5.72%) -35.74M
Decreased by -96.46%
Dec 31, 24
8 Amvescap Plc. 22.56M (3.48%) 4.46M
Increased by +19.78%
Dec 31, 24
9 Wellington Management Company LLP 20.52M (3.17%) -13.16M
Decreased by -64.11%
Sep 30, 24
10 Geode Capital Management, LLC 19.25M (2.97%) 350.63K
Increased by +1.82%
Dec 31, 24
11 Daiwa Securities Group Inc 15.90M (2.45%) 2.26M
Increased by +14.23%
Dec 31, 24
12 Northern Trust Corp 13.75M (2.12%) 4.16M
Increased by +30.24%
Dec 31, 24
13 Citadel Advisors Llc 11.91M (1.84%) 5.52M
Increased by +46.35%
Sep 30, 23
14 Holocene Advisors, LP 11.48M (1.77%) 11.48M
Increased by +100.00%
Sep 30, 23
15 CenterSquare Investment Management LLC 11.05M (1.71%) 1.21M
Increased by +10.98%
Dec 31, 24
16 Resolution Capital Limited 10.63M (1.64%) 687.71K
Increased by +6.47%
Mar 31, 24
17 Dimensional Fund Advisors, Inc. 10.39M (1.60%) -3.60K
Decreased by -0.03%
Dec 31, 24
18 Charles Schwab Investment Management Inc 10.37M (1.60%) 69.20K
Increased by +0.67%
Dec 31, 24
19 Goldman Sachs Group Inc 10.08M (1.56%) -6.70M
Decreased by -66.44%
Jun 30, 24
20 Deutsche Bank AG 9.75M (1.51%) 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 26.61M (4.11%) -105.38K
Decreased by -0.40%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 22.30M (3.44%) 14.45K
Increased by +0.06%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 22.22M (3.43%) 117.12K
Increased by +0.53%
Mar 31, 25
4 Vanguard Institutional 500 Index Trust 19.43M (3.00%) 53.17K
Increased by +0.27%
Mar 31, 25
5 Vanguard Small Cap Index 17.45M (2.69%) -400.88K
Decreased by -2.30%
Mar 31, 25
6 Vanguard Small Cap Growth Index Inv 9.79M (1.51%) -237.68K
Decreased by -2.43%
Mar 31, 25
7 Invesco S&P 500® Equal Weight ETF 9.30M (1.44%) -30.38K
Decreased by -0.33%
Apr 30, 25
8 Vanguard Equity-Income Inv 8.95M (1.38%) -1.78M
Decreased by -19.84%
Sep 30, 24
9 Fidelity 500 Index 8.77M (1.35%) 15.13K
Increased by +0.17%
Mar 31, 25
10 SPDR® S&P 500 ETF 8.70M (1.34%) -127.41K
Decreased by -1.46%
Mar 31, 25
11 SPDR® S&P 500® ETF 8.48M (1.31%) 6.99K
Increased by +0.08%
Apr 30, 25
12 SPDR® S&P 500® ETF Trust 8.47M (1.31%) -44.39K
Decreased by -0.52%
Mar 31, 25
13 SPDR® S&P 500 ETF Trust 8.34M (1.29%) 18.86K
Increased by +0.23%
Apr 30, 24
14 Fidelity® 500 Index 8.29M (1.28%) 52.76K
Increased by +0.64%
Nov 30, 23
15 iShares Core S&P 500 ETF 8.29M (1.28%) -8.65K
Decreased by -0.10%
Apr 30, 25
16 Cohen & Steers Instl Realty Shares 7.78M (1.20%) 803.50K
Increased by +10.32%
Mar 31, 25
17 Cohen & Steers Realty Shares L 7.65M (1.18%) 566.37K
Increased by +7.40%
Mar 31, 25
18 Vanguard Mid Cap Index Institutional 7.54M (1.16%) -109.48K
Decreased by -1.45%
Jun 30, 24
19 Daiwa US-REIT Open Mother Fund 6.86M (1.06%) 1.86M
Increased by +27.11%
Sep 17, 24
20 JPM US Mid Cap Value-MA 6.80M (1.05%) 1.64M
Increased by +24.11%
Mar 31, 25