Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DRW 5.52%
2 NRSH 4.65%
3 UTRN 3.98%
4 BRNY 3.97%
5 SRVR 3.79%
6 EWRE 3.63%
7 RITA 3.58%
8 CRED 3.43%
9 WTRE 2.91%
10 AREA 2.90%
11 VGSR 2.86%
12 IRET 2.85%
13 FCUS 2.81%
14 RSPR 2.77%
15 BOUT 2.60%
16 NBGR 2.59%
17 XLRE 2.59%
18 PRN 2.39%
19 FRI 2.39%
20 USRT 2.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 46.61M (16.00%) 1.33K
Increased by +0.00%
Dec 31, 24
2 BlackRock Inc 31.31M (10.75%) 3.42M
Increased by +10.92%
Sep 30, 24
3 Cohen & Steers Inc 17.73M (6.08%) -5.33M
Decreased by -30.04%
Sep 30, 24
4 State Street Corp 16.57M (5.69%) -948.40K
Decreased by -5.72%
Sep 30, 24
5 State Street Corporation 13.81M (4.74%) 18.87K
Increased by +0.14%
Mar 31, 24
6 Geode Capital Management, LLC 8.26M (2.83%) 128.62K
Increased by +1.56%
Sep 30, 24
7 Wealthfront Advisers LLC 6.86M (2.36%) 6.80M
Increased by +98.99%
Dec 31, 24
8 JPMorgan Chase & Co 4.37M (1.50%) 113.67K
Increased by +2.60%
Sep 30, 24
9 Dimensional Fund Advisors, Inc. 4.22M (1.45%) 15.10K
Increased by +0.36%
Dec 31, 24
10 Capital World Investors 3.82M (1.31%) -298.55K
Decreased by -7.82%
Dec 31, 24
11 Morgan Stanley - Brokerage Accounts 3.64M (1.25%) -3.67M
Decreased by -100.80%
Sep 30, 24
12 Charles Schwab Investment Management Inc 3.48M (1.19%) 92.47K
Increased by +2.66%
Dec 31, 24
13 Deutsche Bank AG 3.48M (1.19%) -446.27K
Decreased by -12.83%
Sep 30, 24
14 NORGES BANK 3.31M (1.14%) 74.57K
Increased by +2.25%
Dec 31, 24
15 FMR Inc 3.29M (1.13%) 324.60K
Increased by +9.86%
Jun 30, 24
16 Legal & General Group PLC 3.18M (1.09%) -776.58K
Decreased by -24.40%
Dec 31, 24
17 UBS Asset Mgmt Americas Inc 3.17M (1.09%) 2.67M
Increased by +84.30%
Sep 30, 24
18 Daiwa Securities Group Inc 2.95M (1.01%) -179.44K
Decreased by -6.09%
Dec 31, 24
19 Northern Trust Corp 2.77M (0.95%) -196.69K
Decreased by -7.10%
Sep 30, 24
20 CenterSquare Investment Management LLC 2.41M (0.83%) 871.12K
Increased by +36.15%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 11.31M (3.88%) 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 Fidelity 500 Index 3.64M (1.25%) 18.18K
Increased by +0.50%
Dec 31, 24
7 SPDR® S&P 500® ETF Trust 3.58M (1.23%) -35.29K
Decreased by -0.99%
Jan 31, 25
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 3.44M (1.18%) 3.70K
Increased by +0.11%
Jan 31, 25
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 (0.80%) -635.93K
Decreased by -27.13%
Dec 31, 24
15 Cohen & Steers Real Estate Securities A 2.34M (0.80%) -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 The Real Estate Select Sector SPDR® 1.98M (0.68%) 9.15K
Increased by +0.46%
Jan 31, 25
20 Vanguard Mid-Cap Value ETF 1.97M (0.68%) -55.89K
Decreased by -2.84%
Dec 31, 24