Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 5.58%
2 DRW 5.52%
3 SRVR 4.57%
4 RITA 4.21%
5 UTRN 3.98%
6 BRNY 3.97%
7 AREA 3.78%
8 EWRE 3.63%
9 CRED 3.51%
10 VGSR 3.43%
11 WTRE 3.39%
12 IRET 3.35%
13 RSPR 3.31%
14 XLRE 3.05%
15 FCUS 2.81%
16 FRI 2.80%
17 USRT 2.62%
18 BOUT 2.60%
19 DFAR 2.60%
20 NBGR 2.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 46.60M (16.02%) -39.51K
Decreased by -0.08%
Sep 30, 24
2 BlackRock Inc 31.31M (10.76%) 3.42M
Increased by +10.92%
Sep 30, 24
3 Cohen & Steers Inc 17.73M (6.09%) -5.33M
Decreased by -30.04%
Sep 30, 24
4 State Street Corp 16.57M (5.70%) -948.40K
Decreased by -5.72%
Sep 30, 24
5 State Street Corporation 13.81M (4.75%) 18.87K
Increased by +0.14%
Mar 31, 24
6 Geode Capital Management, LLC 8.26M (2.84%) 128.62K
Increased by +1.56%
Sep 30, 24
7 Dimensional Fund Advisors, Inc. 4.20M (1.45%) -81.90K
Decreased by -1.95%
Sep 30, 24
8 Capital World Investors 4.12M (1.42%) -177.00
Decreased by -0.00%
Sep 30, 24
9 Legal & General Group PLC 3.96M (1.36%) 59.74K
Increased by +1.51%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 3.64M (1.25%) -3.67M
Decreased by -100.80%
Sep 30, 24
11 Deutsche Bank AG 3.48M (1.20%) -446.27K
Decreased by -12.83%
Sep 30, 24
12 Charles Schwab Investment Management Inc 3.39M (1.16%) 141.68K
Increased by +4.18%
Sep 30, 24
13 FMR Inc 3.29M (1.13%) 324.60K
Increased by +9.86%
Jun 30, 24
14 NORGES BANK 3.24M (1.11%) -25.05K
Decreased by -0.77%
Jun 30, 24
15 UBS Asset Mgmt Americas Inc 3.17M (1.09%) 2.67M
Increased by +84.30%
Sep 30, 24
16 Daiwa Securities Group Inc 3.13M (1.07%) -1.39M
Decreased by -44.49%
Sep 30, 24
17 Northern Trust Corp 2.77M (0.95%) -196.69K
Decreased by -7.10%
Sep 30, 24
18 CenterSquare Investment Management LLC 2.41M (0.83%) 871.12K
Increased by +36.15%
Jun 30, 24
19 Wellington Management Company LLP 2.39M (0.82%) -985.95K
Decreased by -41.19%
Sep 30, 24
20 TD Global Investment Solutions – TD Epoch 2.36M (0.81%) -367.41K
Decreased by -15.58%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 11.31M (3.89%) 12.28K
Increased by +0.11%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 9.19M (3.16%) -36.08K
Decreased by -0.39%
Dec 31, 24
3 Vanguard Institutional 500 Index Trust 7.95M (2.73%) 62.77K
Increased by +0.79%
Dec 31, 24
4 Vanguard Mid Cap Index Institutional 6.31M (2.17%) 53.85K
Increased by +0.85%
Dec 31, 24
5 American Funds American Balanced A 4.32M (1.48%) -2.14M
Decreased by -49.64%
Sep 30, 23
6 SPDR® S&P 500® ETF Trust 3.69M (1.27%) 42.73K
Increased by +1.16%
Dec 31, 24
7 Fidelity 500 Index 3.62M (1.25%) 24.63K
Increased by +0.68%
Nov 30, 24
8 SPDR® S&P 500 ETF Trust 3.52M (1.21%) -27.33K
Decreased by -0.78%
Mar 31, 24
9 iShares Core S&P 500 ETF 3.45M (1.19%) 2.42K
Increased by +0.07%
Dec 31, 24
10 Fidelity® 500 Index 3.40M (1.17%) 21.64K
Increased by +0.64%
Nov 30, 23
11 American Funds Income Fund of Amer A 2.77M (0.95%) -300.00K
Decreased by -10.84%
Dec 31, 24
12 Vanguard Value Index Inv 2.50M (0.86%) -3.82K
Decreased by -0.15%
Dec 31, 24
13 Cohen & Steers Instl Realty Shares 2.48M (0.85%) -357.49K
Decreased by -14.40%
Dec 31, 24
14 Cohen & Steers Real Estate Opportunities 2.34M (0.81%) -635.93K
Decreased by -27.13%
Dec 31, 24
15 Cohen & Steers Real Estate Securities A 2.34M (0.81%) -635.93K
Decreased by -27.13%
Dec 31, 24
16 Cohen & Steers Realty Shares L 2.23M (0.77%) -296.09K
Decreased by -13.27%
Dec 31, 24
17 Daiwa US-REIT Open Mother Fund 2.06M (0.71%) -647.81K
Decreased by -31.42%
Sep 17, 24
18 Fidelity US REIT Mother Fund 1.98M (0.68%) -405.00K
Decreased by -20.47%
Mar 15, 24
19 Vanguard Mid-Cap Value ETF 1.97M (0.68%) -55.89K
Decreased by -2.84%
Dec 31, 24
20 The Real Estate Select Sector SPDR® 1.94M (0.67%) 1.22K
Increased by +0.06%
Dec 31, 24