Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TSRS 8.15%
2 NETL 7.94%
3 RTL_old 6.85%
4 FPRO 4.26%
5 JRE_old 3.98%
6 QINC 3.93%
7 JRE 3.41%
8 IRET 3.19%
9 HIPS 2.13%
10 FDV 2.05%
11 RDOG 2.00%
12 DFRA 1.85%
13 XMLV 1.60%
14 REGL 1.57%
15 TMDV 1.57%
16 RIET 1.56%
17 REAI 1.54%
18 HSMV 1.52%
19 PXMG 1.48%
20 SMLL 1.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 26.24M (13.94%) -83.32K
Decreased by -0.32%
Dec 31, 25
2 BlackRock Inc 25.39M (13.49%) 497.53K
Increased by +1.96%
Dec 31, 25
3 FMR Inc 20.21M (10.73%) -611.35K
Decreased by -3.03%
Dec 31, 25
4 State Street Corporation 12.30M (6.53%) -809.96K
Decreased by -6.58%
Mar 31, 24
5 State Street Corp 11.45M (6.08%) -576.30K
Decreased by -5.03%
Dec 31, 25
6 Victory Capital Management Inc. 9.49M (5.04%) -382.56K
Decreased by -4.03%
Dec 31, 25
7 Principal Financial Group Inc 5.31M (2.82%) -919.30K
Decreased by -17.31%
Dec 31, 24
8 Geode Capital Management, LLC 4.17M (2.21%) 347.14K
Increased by +8.33%
Dec 31, 25
9 AQR Capital Management LLC 3.69M (1.96%) 411.77K
Increased by +11.15%
Dec 31, 25
10 Rush Island Management, LP 3.10M (1.65%) -733.80K
Decreased by -23.68%
Mar 31, 26
11 Federated Hermes Inc 3.04M (1.61%) 71.28K
Increased by +2.35%
Dec 31, 25
12 Massachusetts Financial Services Company 2.97M (1.58%) -360.16K
Decreased by -12.11%
Mar 31, 26
13 Charles Schwab Investment Management Inc 2.85M (1.51%) 115.38K
Increased by +4.05%
Dec 31, 25
14 Dimensional Fund Advisors, Inc. 2.82M (1.50%) 72.09K
Increased by +2.56%
Mar 31, 26
15 NORGES BANK 2.73M (1.45%) 360.72K
Increased by +13.23%
Dec 31, 25
16 Morgan Stanley - Brokerage Accounts 2.50M (1.33%) 107.89K
Increased by +4.32%
Dec 31, 25
17 JPMorgan Chase & Co 2.26M (1.20%) -1.10M
Decreased by -48.92%
Mar 31, 26
18 Royal Bank of Canada 2.09M (1.11%) -142.11K
Decreased by -6.79%
Sep 30, 24
19 Northern Trust Corp 1.92M (1.02%) 63.85K
Increased by +3.32%
Mar 31, 26
20 Bank of New York Mellon Corp 1.90M (1.01%) 6.83K
Increased by +0.36%
Mar 31, 26

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 7.07M (3.75%) -25.49K
Decreased by -0.36%
Mar 31, 26
3 iShares Core S&P Mid-Cap ETF 6.41M (3.41%) -3.23K
Decreased by -0.05%
Apr 30, 26
4 Fidelity US REIT Mother Fund 6.07M (3.22%) 880.10K
Increased by +14.51%
Mar 17, 25
5 Vanguard Total Stock Mkt Idx Inv 6.02M (3.20%) 40.95K
Increased by +0.68%
Mar 31, 26
6 Victory Sycamore Established Value R 5.91M (3.14%) -775.00K
Decreased by -13.12%
Mar 31, 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 4.38M (2.33%) 71.65K
Increased by +1.63%
Mar 31, 26
9 Fidelity Real Estate Investment Port 2.99M (1.59%) -98.20K
Decreased by -3.28%
Mar 31, 26
10 Vanguard Small Cap Value Index Inv 2.79M (1.48%) 20.71K
Increased by +0.74%
Mar 31, 26
11 Federated Hermes Strategic Value Div IS 2.68M (1.42%) 0.00
Increased by 0.00%
Mar 31, 26
12 Federated Hermes Strategic Val Dividend 2.47M (1.31%) 0.00
Increased by 0.00%
Jun 30, 25
13 Fidelity SAI Real Estate Fund 2.24M (1.19%) -36.20K
Decreased by -1.61%
Mar 31, 26
14 Strategic Advisers Fidelity US TtlStk 2.17M (1.15%) -858.90K
Decreased by -39.56%
Mar 31, 26
15 Vanguard Institutional Extnd Mkt Idx Tr 2.12M (1.13%) 54.55K
Increased by +2.57%
Mar 31, 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 1.81M (0.96%) 1.24K
Increased by +0.07%
Apr 30, 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 (0.76%) -36.02K
Decreased by -2.50%
Jul 31, 25