Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AREA 6.10%
2 HOTL 4.93%
3 IRET 3.90%
4 RSPR 3.62%
5 SRHR 3.62%
6 EWRE 3.61%
7 REIT 3.25%
8 BEDZ 2.82%
9 UDI 2.78%
10 PRVT 2.60%
11 JPRE 2.59%
12 RDOG 2.49%
13 CRUZ 2.39%
14 FTIF 2.09%
15 WREI 1.97%
16 SPHD 1.94%
17 RORE 1.89%
18 SPDV 1.85%
19 LQAI 1.81%
20 GQRE 1.78%

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 51.24M (7.43%) 950.43K
Increased by +1.85%
Sep 30, 24
4 State Street Corporation 49.23M (7.14%) 544.69K
Increased by +1.11%
Mar 31, 24
5 Cohen & Steers Inc 46.07M (6.68%) 19.20M
Increased by +41.67%
Sep 30, 24
6 JPMorgan Chase & Co 36.39M (5.28%) 11.24M
Increased by +30.88%
Sep 30, 24
7 NORGES BANK 33.97M (4.93%) 2.35M
Increased by +6.93%
Jun 30, 24
8 Wellington Management Company LLP 20.52M (2.98%) -13.16M
Decreased by -64.11%
Sep 30, 24
9 Geode Capital Management, LLC 18.90M (2.74%) 180.90K
Increased by +0.96%
Sep 30, 24
10 Amvescap Plc. 18.09M (2.62%) -6.88M
Decreased by -38.05%
Sep 30, 24
11 Bank of America Corp 13.92M (2.02%) 8.03M
Increased by +57.65%
Sep 30, 24
12 Daiwa Securities Group Inc 13.64M (1.98%) 5.47M
Increased by +40.09%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 13.56M (1.97%) -11.43M
Decreased by -84.26%
Sep 30, 24
14 Citadel Advisors Llc 11.91M (1.73%) 5.52M
Increased by +46.35%
Sep 30, 23
15 Holocene Advisors, LP 11.48M (1.66%) 11.48M
Increased by +100.00%
Sep 30, 23
16 Resolution Capital Limited 10.63M (1.54%) 687.71K
Increased by +6.47%
Mar 31, 24
17 Legal & General Group PLC 10.46M (1.52%) -548.88K
Decreased by -5.25%
Sep 30, 24
18 Dimensional Fund Advisors, Inc. 10.40M (1.51%) 44.82K
Increased by +0.43%
Sep 30, 24
19 Charles Schwab Investment Management Inc 10.30M (1.49%) 181.10K
Increased by +1.76%
Sep 30, 24
20 Goldman Sachs Group Inc 10.08M (1.46%) -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 27.76M (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 SPDR® S&P 500® ETF Trust 8.68M (1.26%) 51.34K
Increased by +0.59%
Nov 30, 24
8 Fidelity 500 Index 8.62M (1.25%) -14.16K
Decreased by -0.16%
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 7.94M (1.15%) 0.00
Increased by 0.00%
Nov 30, 24
12 Invesco S&P 500® Equal Weight ETF 7.89M (1.14%) 11.00K
Increased by +0.14%
Nov 29, 24
13 Vanguard Mid Cap Index Institutional 7.54M (1.09%) -109.48K
Decreased by -1.45%
Jun 30, 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%) 0.00
Increased by 0.00%
Oct 31, 24
20 JPM US Mid Cap Value-MA 5.16M (0.75%) 2.17M
Increased by +42.13%
Sep 30, 24