Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TSRS 8.16%
2 NETL 7.97%
3 RTL_old 6.85%
4 FPRO 4.37%
5 JRE_old 3.98%
6 QINC 3.93%
7 JRE 3.41%
8 IRET 3.29%
9 HIPS 2.13%
10 RDOG 2.10%
11 FDV 1.93%
12 DFRA 1.85%
13 RIET 1.56%
14 REAI 1.54%
15 XMLV 1.53%
16 REGL 1.52%
17 TMDV 1.49%
18 PXMG 1.48%
19 HSMV 1.47%
20 SMLL 1.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 26.24M (13.95%) -83.32K
Decreased by -0.32%
Dec 31, 25
2 BlackRock Inc 24.89M (13.23%) -145.80K
Decreased by -0.59%
Sep 30, 25
3 FMR Inc 20.21M (10.74%) -611.35K
Decreased by -3.03%
Dec 31, 25
4 State Street Corporation 12.30M (6.54%) -809.96K
Decreased by -6.58%
Mar 31, 24
5 State Street Corp 12.03M (6.39%) -133.25K
Decreased by -1.11%
Sep 30, 25
6 Victory Capital Management Inc. 9.49M (5.05%) -382.56K
Decreased by -4.03%
Dec 31, 25
7 JPMorgan Chase & Co 5.63M (2.99%) 3.39M
Increased by +60.24%
Sep 30, 25
8 Principal Financial Group Inc 5.31M (2.82%) -919.30K
Decreased by -17.31%
Dec 31, 24
9 Geode Capital Management, LLC 4.17M (2.22%) 347.14K
Increased by +8.33%
Dec 31, 25
10 Rush Island Management, LP 3.83M (2.04%) 763.33K
Increased by +19.91%
Dec 31, 25
11 AQR Capital Management LLC 3.69M (1.96%) 411.77K
Increased by +11.15%
Dec 31, 25
12 Massachusetts Financial Services Company 3.33M (1.77%) 161.16K
Increased by +4.83%
Dec 31, 25
13 Federated Hermes Inc 2.97M (1.58%) 229.60K
Increased by +7.74%
Sep 30, 25
14 Charles Schwab Investment Management Inc 2.85M (1.51%) 115.38K
Increased by +4.05%
Dec 31, 25
15 Dimensional Fund Advisors, Inc. 2.74M (1.46%) 33.10K
Increased by +1.21%
Dec 31, 25
16 NORGES BANK 2.73M (1.45%) 360.72K
Increased by +13.23%
Dec 31, 25
17 Morgan Stanley - Brokerage Accounts 2.39M (1.27%) 242.03K
Increased by +10.12%
Sep 30, 25
18 Royal Bank of Canada 2.09M (1.11%) -142.11K
Decreased by -6.79%
Sep 30, 24
19 Bank of New York Mellon Corp 2.03M (1.08%) -72.72K
Decreased by -3.57%
Sep 30, 25
20 Northern Trust Corp 1.95M (1.04%) -48.04K
Decreased by -2.47%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Sycamore Mid Cap Value Comp 7.38M (3.92%) 7.12M
Increased by +96.39%
Mar 31, 25
2 Vanguard Real Estate Index Investor 7.09M (3.77%) 50.83K
Increased by +0.72%
Feb 28, 26
3 Victory Sycamore Established Value R 6.68M (3.55%) -419.00K
Decreased by -6.27%
Dec 31, 25
4 iShares Core S&P Mid-Cap ETF 6.29M (3.35%) 5.00K
Increased by +0.08%
Mar 31, 26
5 Fidelity US REIT Mother Fund 6.07M (3.23%) 880.10K
Increased by +14.51%
Mar 17, 25
6 Vanguard Total Stock Mkt Idx Inv 5.98M (3.18%) 62.39K
Increased by +1.04%
Feb 28, 26
7 Vanguard US Total Market Shares ETF 5.79M (3.08%) 3.25K
Increased by +0.06%
Sep 30, 24
8 Vanguard Small Cap Index 4.31M (2.29%) 9.53K
Increased by +0.22%
Feb 28, 26
9 Fidelity Real Estate Investment Port 3.09M (1.64%) -94.60K
Decreased by -3.06%
Feb 28, 26
10 Strategic Advisers Fidelity US TtlStk 3.03M (1.61%) 380.06K
Increased by +12.54%
Feb 28, 26
11 Vanguard Small Cap Value Index Inv 2.77M (1.47%) 7.87K
Increased by +0.28%
Feb 28, 26
12 Federated Hermes Strategic Value Div IS 2.68M (1.43%) 0.00
Increased by 0.00%
Dec 31, 25
13 Federated Hermes Strategic Val Dividend 2.47M (1.31%) 0.00
Increased by 0.00%
Jun 30, 25
14 Fidelity SAI Real Estate Fund 2.28M (1.21%) -25.90K
Decreased by -1.14%
Feb 28, 26
15 Vanguard Institutional Extnd Mkt Idx Tr 2.07M (1.10%) 20.24K
Increased by +0.98%
Feb 28, 26
16 SPDR® S&P Dividend ETF 2.04M (1.08%) 0.00
Increased by 0.00%
Aug 31, 25
17 Fidelity® Real Estate Investment Port 1.95M (1.04%) 39.50K
Increased by +2.02%
Nov 30, 23
18 State Street® SPDR® S&P® Dividend ETF 1.74M (0.93%) 0.00
Increased by 0.00%
Mar 31, 26
19 Principal Real Estate Securities R5 1.61M (0.86%) 0.00
Increased by 0.00%
Dec 31, 24
20 SPDR® S&P MIDCAP 400 ETF Trust 1.44M (0.77%) -36.02K
Decreased by -2.50%
Jul 31, 25