Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DRW 5.52%
2 SRVR 4.38%
3 RITA 4.34%
4 BRNY 3.97%
5 CRED 3.79%
6 EWRE 3.63%
7 AREA 3.60%
8 VGSR 3.37%
9 WTRE 3.37%
10 RSPR 3.21%
11 XLRE 3.01%
12 FCUS 2.81%
13 FRI 2.71%
14 USRT 2.68%
15 BOUT 2.60%
16 DFAR 2.47%
17 IYR 2.46%
18 NBGR 2.45%
19 SCHH 2.45%
20 PRN 2.40%

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 27.89M (9.59%) 4.78M
Increased by +17.15%
Jun 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 11.54M (3.97%) -31.22K
Decreased by -0.27%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 9.26M (3.18%) -32.87K
Decreased by -0.35%
Oct 31, 24
3 Vanguard Institutional 500 Index Trust 7.77M (2.67%) 90.12K
Increased by +1.16%
Oct 31, 24
4 Vanguard Mid Cap Index Institutional 6.22M (2.14%) 11.28K
Increased by +0.18%
Oct 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 3.63M (1.25%) 21.45K
Increased by +0.59%
Nov 30, 24
7 Fidelity 500 Index 3.60M (1.24%) -5.92K
Decreased by -0.16%
Oct 31, 24
8 SPDR® S&P 500 ETF Trust 3.52M (1.21%) -27.33K
Decreased by -0.78%
Mar 31, 24
9 Fidelity® 500 Index 3.40M (1.17%) 21.64K
Increased by +0.64%
Nov 30, 23
10 iShares Core S&P 500 ETF 3.32M (1.14%) 0.00
Increased by 0.00%
Nov 30, 24
11 American Funds Income Fund of Amer A 3.07M (1.05%) 0.00
Increased by 0.00%
Sep 30, 24
12 Cohen & Steers Real Estate Opportunities 2.98M (1.02%) -944.06K
Decreased by -31.68%
Sep 30, 24
13 Cohen & Steers Real Estate Securities A 2.98M (1.02%) -944.06K
Decreased by -31.68%
Sep 30, 24
14 Cohen & Steers Instl Realty Shares 2.84M (0.98%) -753.21K
Decreased by -26.52%
Sep 30, 24
15 Daiwa US-REIT Open Mother Fund 2.71M (0.93%) 1.42M
Increased by +52.29%
Mar 18, 24
16 Cohen & Steers Realty Shares L 2.53M (0.87%) -397.20K
Decreased by -15.71%
Sep 30, 24
17 Vanguard Value Index Inv 2.49M (0.86%) 6.26K
Increased by +0.25%
Oct 31, 24
18 The Real Estate Select Sector SPDR® 2.03M (0.70%) 8.06K
Increased by +0.40%
Nov 29, 24
19 Vanguard Mid-Cap Value ETF 2.02M (0.69%) 7.28K
Increased by +0.36%
Oct 31, 24
20 Fidelity US REIT Mother Fund 1.98M (0.68%) -405.00K
Decreased by -20.47%
Mar 15, 24