Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 REAI 5.67%
2 DRW 5.52%
3 SRVR 5.13%
4 BOUT 4.96%
5 RNTY 4.19%
6 BYRE 4.09%
7 WTRE 3.99%
8 UTRN 3.98%
9 BRNY 3.97%
10 XLRE 3.85%
11 ICF 3.72%
12 EWRE 3.63%
13 VGSR 3.62%
14 PSR 3.56%
15 RSPR 3.50%
16 NRSH 3.28%
17 DDIV 3.21%
18 USRT 3.12%
19 CSRE 2.94%
20 BBRE 2.93%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 46.63M (15.82%) -625.62K
Decreased by -1.34%
Dec 31, 25
2 BlackRock Inc 33.02M (11.21%) 101.70K
Increased by +0.31%
Mar 31, 26
3 Vanguard Portfolio Management, LLC 25.02M (8.49%) 25.02M
Increased by +100.00%
Mar 31, 26
4 Vanguard Capital Management, LLC 18.76M (6.37%) 18.76M
Increased by +100.00%
Mar 31, 26
5 State Street Corp 17.55M (5.96%) 662.84K
Increased by +3.78%
Mar 31, 26
6 Cohen & Steers Inc 16.17M (5.49%) -2.73M
Decreased by -16.91%
Mar 31, 26
7 State Street Corporation 13.81M (4.69%) 18.87K
Increased by +0.14%
Mar 31, 24
8 Geode Capital Management, LLC 8.49M (2.88%) 193.47K
Increased by +2.28%
Mar 31, 26
9 FMR Inc 7.48M (2.54%) -499.91K
Decreased by -6.68%
Mar 31, 26
10 Wealthfront Advisers LLC 6.86M (2.33%) 6.80M
Increased by +98.99%
Dec 31, 24
11 Morgan Stanley - Brokerage Accounts 4.65M (1.58%) 1.05M
Increased by +22.64%
Mar 31, 26
12 Principal Financial Group Inc 4.57M (1.55%) 358.50K
Increased by +7.85%
Mar 31, 26
13 Dimensional Fund Advisors, Inc. 4.55M (1.54%) 122.93K
Increased by +2.70%
Mar 31, 26
14 NORGES BANK 4.45M (1.51%) 357.67K
Increased by +8.04%
Dec 31, 25
15 Northern Trust Corp 4.15M (1.41%) -2.08K
Decreased by -0.05%
Mar 31, 26
16 Charles Schwab Investment Management Inc 4.01M (1.36%) 132.73K
Increased by +3.31%
Mar 31, 26
17 Amvescap Plc. 3.92M (1.33%) -495.85K
Decreased by -12.64%
Mar 31, 26
18 UBS Asset Mgmt Americas Inc 3.16M (1.07%) 2.71M
Increased by +85.67%
Sep 30, 25
19 Legal & General Group PLC 3.14M (1.06%) -221.35K
Decreased by -7.06%
Mar 31, 26
20 Daiwa Securities Group Inc 3.11M (1.05%) -546.65K
Decreased by -17.59%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 10.97M (3.72%) -35.92K
Decreased by -0.33%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 9.29M (3.15%) 12.82K
Increased by +0.14%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 8.96M (3.04%) 21.81K
Increased by +0.24%
Apr 30, 26
4 Vanguard Institutional 500 Index Trust 8.35M (2.83%) 58.03K
Increased by +0.69%
May 31, 25
5 Vanguard 500 Index Investor 7.67M (2.60%) 137.52K
Increased by +1.79%
Apr 30, 26
6 Vanguard Mid Cap Index Institutional 6.08M (2.06%) 13.39K
Increased by +0.22%
Apr 30, 26
7 American Funds American Balanced A 4.32M (1.46%) -2.14M
Decreased by -49.64%
Sep 30, 23
8 iShares Core S&P 500 ETF 3.90M (1.32%) 11.94K
Increased by +0.31%
May 29, 26
9 Fidelity 500 Index 3.79M (1.29%) 13.06K
Increased by +0.34%
Apr 30, 26
10 SPDR® S&P 500® ETF 3.57M (1.21%) 43.77K
Increased by +1.23%
Aug 31, 25
11 SPDR® S&P 500 ETF 3.56M (1.21%) -144.37K
Decreased by -4.05%
Mar 31, 25
12 State Street® SPDR® S&P 500® ETF 3.56M (1.21%) 4.82K
Increased by +0.14%
May 29, 26
13 SPDR® S&P 500® ETF Trust 3.56M (1.21%) -18.68K
Decreased by -0.53%
Mar 31, 25
14 SPDR® S&P 500 ETF Trust 3.52M (1.19%) -27.33K
Decreased by -0.78%
Mar 31, 24
15 Fidelity® 500 Index 3.40M (1.15%) 21.64K
Increased by +0.64%
Nov 30, 23
16 Cohen & Steers Instl Realty Shares 3.09M (1.05%) -204.86K
Decreased by -6.63%
Mar 31, 26
17 Cohen & Steers Realty Shares L 2.76M (0.94%) -252.42K
Decreased by -9.14%
Mar 31, 26
18 Vanguard Value Index Inv 2.60M (0.88%) 7.56K
Increased by +0.29%
Apr 30, 26
19 State Street Real Estate Sel SectSPDRETF 2.49M (0.84%) 4.82K
Increased by +0.19%
May 29, 26
20 Cohen & Steers Real Estate Opportunities 2.33M (0.79%) -289.41K
Decreased by -12.44%
Mar 31, 26