Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DRW 5.52%
2 SRVR 4.55%
3 RITA 4.37%
4 BRNY 3.97%
5 CRED 3.91%
6 AREA 3.81%
7 EWRE 3.63%
8 WTRE 3.46%
9 VGSR 3.45%
10 RSPR 3.29%
11 NBGR 3.10%
12 XLRE 3.06%
13 FRI 2.82%
14 FCUS 2.79%
15 USRT 2.78%
16 BOUT 2.60%
17 IYR 2.53%
18 DFAR 2.52%
19 SCHH 2.50%
20 PRN 2.41%

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 23.05M (7.92%) -604.02K
Decreased by -2.62%
Jun 30, 24
4 State Street Corp 17.52M (6.02%) 3.70M
Increased by +21.15%
Jun 30, 24
5 State Street Corporation 13.81M (4.75%) 18.87K
Increased by +0.14%
Mar 31, 24
6 Geode Capital Management, LLC 8.13M (2.79%) 808.86K
Increased by +9.95%
Jun 30, 24
7 Morgan Stanley - Brokerage Accounts 7.31M (2.51%) 394.10K
Increased by +5.39%
Jun 30, 24
8 Daiwa Securities Group Inc 4.52M (1.55%) -44.47K
Decreased by -0.98%
Jun 30, 24
9 Dimensional Fund Advisors, Inc. 4.20M (1.45%) -81.90K
Decreased by -1.95%
Sep 30, 24
10 Capital World Investors 4.12M (1.42%) -177.00
Decreased by -0.00%
Sep 30, 24
11 Deutsche Bank AG 3.92M (1.35%) 71.58K
Increased by +1.82%
Jun 30, 24
12 Legal & General Group PLC 3.90M (1.34%) 1.29M
Increased by +33.00%
Jun 30, 24
13 Charles Schwab Investment Management Inc 3.39M (1.16%) 141.68K
Increased by +4.18%
Sep 30, 24
14 Wellington Management Company LLP 3.38M (1.16%) 731.12K
Increased by +21.63%
Jun 30, 24
15 FMR Inc 3.29M (1.13%) 324.60K
Increased by +9.86%
Jun 30, 24
16 NORGES BANK 3.24M (1.11%) -25.05K
Decreased by -0.77%
Jun 30, 24
17 UBS Asset Mgmt Americas Inc 3.17M (1.09%) 2.67M
Increased by +84.30%
Sep 30, 24
18 Northern Trust Corp 2.77M (0.95%) -196.69K
Decreased by -7.10%
Sep 30, 24
19 Pictet Asset Manangement SA 2.71M (0.93%) -375.89K
Decreased by -13.86%
Jun 30, 24
20 JPMorgan Chase & Co 2.46M (0.84%) 359.82K
Increased by +14.66%
Mar 31, 24

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 Fidelity 500 Index 3.61M (1.24%) -5.35K
Decreased by -0.15%
Sep 30, 24
7 SPDR® S&P 500® ETF Trust 3.58M (1.23%) 18.68K
Increased by +0.52%
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 3.27M (1.12%) 5.02K
Increased by +0.15%
Oct 31, 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® 2.13M (0.73%) 22.46K
Increased by +1.06%
Oct 31, 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