Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RESI 7.88%
2 JRE_old 5.42%
3 NURE 5.27%
4 HAUS 4.58%
5 LPRE 3.99%
6 UTRN 3.98%
7 NLSI 3.92%
8 REZ 3.90%
9 SRHR 3.69%
10 IRET 3.68%
11 RSPR 3.53%
12 TSRS 3.51%
13 RNTY 3.30%
14 BYRE 3.25%
15 EWRE 3.25%
16 REIT 2.98%
17 JRE 2.77%
18 RITA 2.74%
19 AREA 2.65%
20 PSR 2.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 94.19M (17.46%) -353.37K
Decreased by -0.38%
Dec 31, 25
2 BlackRock Inc 64.32M (11.92%) -2.24M
Decreased by -3.48%
Mar 31, 26
3 NORGES BANK 51.78M (9.60%) 133.39K
Increased by +0.26%
Dec 31, 25
4 Vanguard Portfolio Management, LLC 49.40M (9.16%) 49.40M
Increased by +100.00%
Mar 31, 26
5 State Street Corp 39.23M (7.27%) 2.69M
Increased by +6.85%
Mar 31, 26
6 Vanguard Capital Management, LLC 37.17M (6.89%) 37.17M
Increased by +100.00%
Mar 31, 26
7 State Street Corporation 35.72M (6.62%) -2.72M
Decreased by -7.62%
Mar 31, 24
8 Cohen & Steers Inc 35.18M (6.52%) -21.49M
Decreased by -61.08%
Mar 31, 26
9 FMR Inc 18.26M (3.38%) 836.32K
Increased by +4.58%
Mar 31, 26
10 Geode Capital Management, LLC 17.31M (3.21%) 377.51K
Increased by +2.18%
Mar 31, 26
11 Apg Investments Us Inc 15.98M (2.96%) -616.42K
Decreased by -3.86%
Mar 31, 26
12 Amvescap Plc. 14.63M (2.71%) 4.09M
Increased by +27.97%
Mar 31, 26
13 Principal Financial Group Inc 13.69M (2.54%) -3.16M
Decreased by -23.09%
Mar 31, 26
14 Goldman Sachs Group Inc 10.85M (2.01%) 7.67M
Increased by +70.68%
Dec 31, 23
15 The Goldman Sachs Group Inc 10.15M (1.88%) 4.77M
Increased by +47.00%
Mar 31, 26
16 Dimensional Fund Advisors, Inc. 8.38M (1.55%) 132.01K
Increased by +1.58%
Mar 31, 26
17 JPMorgan Chase & Co 8.04M (1.49%) -140.09K
Decreased by -1.74%
Mar 31, 26
18 Charles Schwab Investment Management Inc 7.75M (1.44%) 233.45K
Increased by +3.01%
Mar 31, 26
19 CenterSquare Investment Management LLC 7.45M (1.38%) 896.60K
Increased by +12.04%
Mar 31, 26
20 Citadel Advisors Llc 7.25M (1.34%) 6.06M
Increased by +83.61%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 21.61M (4.00%) -70.97K
Decreased by -0.33%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 18.43M (3.42%) 12.39K
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 18.42M (3.41%) 42.92K
Increased by +0.23%
Apr 30, 26
4 Vanguard Institutional 500 Index Trust 16.20M (3.00%) 101.99K
Increased by +0.63%
May 31, 25
5 Vanguard 500 Index Investor 14.62M (2.71%) 262.72K
Increased by +1.80%
Apr 30, 26
6 Daiwa US-REIT Open Mother Fund 9.78M (1.81%) 1.13M
Increased by +11.57%
Sep 17, 25
7 iShares Core S&P 500 ETF 7.43M (1.38%) 22.70K
Increased by +0.31%
May 29, 26
8 Fidelity 500 Index 7.23M (1.34%) 24.79K
Increased by +0.34%
Apr 30, 26
9 SPDR® S&P 500 ETF 7.09M (1.31%) -103.85K
Decreased by -1.46%
Mar 31, 25
10 SPDR® S&P 500® ETF Trust 6.90M (1.28%) -36.18K
Decreased by -0.52%
Mar 31, 25
11 SPDR® S&P 500® ETF 6.89M (1.28%) 84.75K
Increased by +1.23%
Aug 31, 25
12 SPDR® S&P 500 ETF Trust 6.81M (1.26%) 15.39K
Increased by +0.23%
Apr 30, 24
13 State Street® SPDR® S&P 500® ETF 6.80M (1.26%) 9.18K
Increased by +0.14%
May 29, 26
14 Fidelity® 500 Index 6.70M (1.24%) 42.65K
Increased by +0.64%
Nov 30, 23
15 Vanguard Small Cap Index 6.67M (1.24%) -14.90K
Decreased by -0.22%
Apr 30, 26
16 Invesco S&P 500® Equal Weight ETF 6.67M (1.24%) 12.79K
Increased by +0.19%
May 29, 26
17 Vanguard Mid Cap Index Institutional 6.27M (1.16%) 18.75K
Increased by +0.30%
Apr 30, 26
18 Cohen & Steers Instl Realty Shares 5.50M (1.02%) -2.48M
Decreased by -45.07%
Mar 31, 26
19 Vanguard Value Index Inv 5.42M (1.00%) 58.39K
Increased by +1.08%
Feb 28, 26
20 Vanguard Growth Index Investor 5.39M (1.00%) 27.88K
Increased by +0.52%
Nov 30, 23