Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 REZ 0.28%
3 USRT 0.11%
4 XPH 0.10%
5 PILL 0.07%
6 JKK 0.07%
7 ISCG 0.07%
8 JKJ 0.03%
9 ISCB 0.03%
10 VB 0.02%
11 VBK 0.02%
12 SMMD 0.02%
13 IWS 0.01%
14 IWR 0.01%
15 VBR 0.01%
16 ITDE 0.01%
17 ITDD 0.00%
18 ITDF 0.00%
19 IWD 0.00%
20 BSVO 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Massachusetts Financial Services Company 4.37M (6.78%) 4.37M
Increased by +100.00%
Mar 31, 26
2 Prudential Financial Inc 3.32M (5.14%) 3.32M
Increased by +100.00%
Mar 31, 26
3 Long Pond Capital, LP 3.29M (5.10%) 3.29M
Increased by +100.00%
Mar 31, 26
4 BlackRock Inc 2.98M (4.63%) 2.98M
Increased by +100.00%
Mar 31, 26
5 Deutsche Bank AG 2.95M (4.57%) 2.95M
Increased by +100.00%
Mar 31, 26
6 CenterSquare Investment Management LLC 1.98M (3.07%) 1.98M
Increased by +100.00%
Mar 31, 26
7 Citadel Advisors Llc 1.71M (2.65%) 1.71M
Increased by +100.00%
Mar 31, 26
8 Vanguard Portfolio Management, LLC 1.69M (2.62%) 1.69M
Increased by +100.00%
Mar 31, 26
9 Amvescap Plc. 1.55M (2.40%) 1.55M
Increased by +100.00%
Mar 31, 26
10 Principal Financial Group Inc 1.54M (2.39%) 1.54M
Increased by +100.00%
Mar 31, 26
11 Vanguard Capital Management, LLC 1.54M (2.38%) 1.54M
Increased by +100.00%
Mar 31, 26
12 Alyeska Investment Group, L.P. 1.45M (2.25%) 1.45M
Increased by +100.00%
Mar 31, 26
13 Nuveen, LLC 1.43M (2.21%) 1.43M
Increased by +100.00%
Mar 31, 26
14 HHG PLC 1.36M (2.11%) 1.36M
Increased by +100.00%
Mar 31, 26
15 Conversant Capital LLC 1.21M (1.88%) 1.21M
Increased by +100.00%
Mar 31, 26
16 JPMorgan Chase & Co 1.12M (1.73%) 1.12M
Increased by +100.00%
Mar 31, 26
17 The Goldman Sachs Group Inc 901.33K (1.40%) 901.33K
Increased by +100.00%
Mar 31, 26
18 Holocene Advisors, LP 823.63K (1.28%) 823.63K
Increased by +100.00%
Mar 31, 26
19 Ghisallo Capital Management LLC 750.00K (1.16%) 750.00K
Increased by +100.00%
Mar 31, 26
20 Resolution Capital Limited 675.00K (1.05%) 675.00K
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 MFS Global Real Estate I 1.50M (2.32%) 0.00
Increased by 0.00%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 1.44M (2.23%) 0.00
Increased by 0.00%
Apr 30, 26
3 Vanguard Small Cap Index 1.04M (1.61%) -4.49K
Decreased by -0.43%
Apr 30, 26
4 MFS New Discovery Value I 866.25K (1.34%) -20.73K
Decreased by -2.39%
Apr 30, 26
5 Janus Henderson Hrzn GlblPtyEqsI2USD 671.85K (1.04%) 211.41K
Increased by +31.47%
Apr 30, 26
6 Nuveen Real Estate Sec Sel R6 662.01K (1.03%) -44.51K
Decreased by -6.72%
Apr 30, 26
7 DWS RREEF Real Assets Inst 466.85K (0.72%) -35.42K
Decreased by -7.59%
Apr 30, 26
8 DWS Real Assets Composite 466.85K (0.72%) -35.42K
Decreased by -7.59%
Apr 30, 26
9 Janus Henderson Global Eq-Property Eq 460.45K (0.71%) 460.45K
Increased by +100.00%
Mar 31, 26
10 Bridge Builder Small/Mid Cap Value 391.44K (0.61%) 0.00
Increased by 0.00%
May 31, 26
11 DWS Global Real Estate Sec Focus Comp 389.62K (0.60%) -12.50K
Decreased by -3.21%
Apr 30, 26
12 DWS RREEF Real Estate Securities Instl 380.13K (0.59%) 0.00
Increased by 0.00%
Apr 30, 26
13 Janus Henderson Small Cap Value L 372.70K (0.58%) 38.15K
Increased by +10.24%
Apr 30, 26
14 BlackRock Real Estate Securities Instl 338.96K (0.53%) -4.41K
Decreased by -1.30%
Apr 30, 26
15 Vanguard Small Cap Value Index Inv 333.99K (0.52%) 1.62K
Increased by +0.49%
Apr 30, 26
16 Heitman US RES Total Return 317.63K (0.49%) 317.63K
Increased by +100.00%
Mar 31, 26
17 Principal Global Real Estate Sec Instl 314.86K (0.49%) -20.00K
Decreased by -6.35%
Apr 30, 26
18 Sun Life Real Assets Private Pool F 313.41K (0.49%) 0.00
Increased by 0.00%
Apr 30, 26
19 JHancock Small Cap Dynamic Growth NAV 306.57K (0.48%) 306.57K
Increased by +100.00%
Apr 30, 26
20 Vanguard Small Cap Growth Index Inv 291.90K (0.45%) -228.00
Decreased by -0.08%
Apr 30, 26