Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 8.19%
2 RTL_old 6.85%
3 FPRO 4.22%
4 JRE_old 3.98%
5 QINC 3.93%
6 SRET 3.47%
7 IRET 3.43%
8 JRE 3.41%
9 DFRA 2.38%
10 RDOG 2.21%
11 HIPS 2.13%
12 FDV 1.96%
13 REGL 1.89%
14 TMDV 1.55%
15 REAI 1.53%
16 RIET 1.49%
17 PXMG 1.48%
18 XMLV 1.41%
19 SMLL 1.39%
20 BLDG 1.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 26.36M (14.17%) -922.00
Decreased by -0.00%
Mar 31, 25
2 BlackRock Inc 22.95M (12.33%) 314.65K
Increased by +1.37%
Mar 31, 25
3 FMR Inc 17.19M (9.24%) 1.32M
Increased by +7.68%
Mar 31, 25
4 State Street Corporation 12.30M (6.61%) -809.96K
Decreased by -6.58%
Mar 31, 24
5 State Street Corp 12.00M (6.45%) -68.14K
Decreased by -0.57%
Mar 31, 25
6 Victory Capital Management Inc. 10.32M (5.55%) -1.37M
Decreased by -13.32%
Mar 31, 25
7 Principal Financial Group Inc 5.31M (2.85%) -919.30K
Decreased by -17.31%
Dec 31, 24
8 Geode Capital Management, LLC 3.75M (2.02%) 215.81K
Increased by +5.75%
Mar 31, 25
9 Rush Island Management, LP 3.31M (1.78%) 302.93K
Increased by +9.16%
Mar 31, 25
10 Massachusetts Financial Services Company 3.25M (1.75%) -45.53K
Decreased by -1.40%
Mar 31, 25
11 CenterSquare Investment Management LLC 3.17M (1.70%) 404.25K
Increased by +12.76%
Mar 31, 25
12 Dimensional Fund Advisors, Inc. 2.75M (1.48%) -31.19K
Decreased by -1.13%
Mar 31, 25
13 Federated Hermes Inc 2.69M (1.45%) -15.35K
Decreased by -0.57%
Mar 31, 25
14 Charles Schwab Investment Management Inc 2.64M (1.42%) 43.33K
Increased by +1.64%
Mar 31, 25
15 NORGES BANK 2.30M (1.24%) -78.77K
Decreased by -3.42%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 2.26M (1.21%) -51.23K
Decreased by -2.27%
Mar 31, 25
17 Royal Bank of Canada 2.09M (1.13%) -142.11K
Decreased by -6.79%
Sep 30, 24
18 Northern Trust Corp 2.09M (1.12%) 43.86K
Increased by +2.10%
Mar 31, 25
19 Bank of New York Mellon Corp 2.07M (1.11%) -57.04K
Decreased by -2.75%
Mar 31, 25
20 JPMorgan Chase & Co 2.06M (1.11%) -432.65K
Decreased by -21.03%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Sycamore Mid Cap Value Comp 7.38M (3.97%) 7.12M
Increased by +96.39%
Mar 31, 25
2 Victory Sycamore Established Value R 7.38M (3.97%) -1.09M
Decreased by -14.72%
Mar 31, 25
3 Vanguard Real Estate Index Investor 6.97M (3.75%) -59.51K
Decreased by -0.85%
May 31, 25
4 iShares Core S&P Mid-Cap ETF 6.09M (3.27%) 0.00
Increased by 0.00%
May 31, 25
5 Fidelity US REIT Mother Fund 6.07M (3.26%) 880.10K
Increased by +14.51%
Mar 17, 25
6 Vanguard Total Stock Mkt Idx Inv 6.02M (3.23%) 3.07K
Increased by +0.05%
May 31, 25
7 Vanguard US Total Market Shares ETF 5.79M (3.11%) 3.25K
Increased by +0.06%
Sep 30, 24
8 Vanguard Small Cap Index 4.73M (2.54%) 21.50K
Increased by +0.45%
May 31, 25
9 Fidelity Real Estate Investment Port 3.23M (1.73%) 195.20K
Increased by +6.05%
Apr 30, 25
10 Vanguard Small Cap Value Index Inv 3.04M (1.63%) -2.64K
Decreased by -0.09%
May 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 2.93M (1.58%) 28.34K
Increased by +0.97%
May 31, 25
12 Federated Hermes Strategic Val Dividend 2.47M (1.33%) 0.00
Increased by 0.00%
Mar 31, 25
13 Federated Hermes Strategic Value Div IS 2.47M (1.33%) 0.00
Increased by 0.00%
Mar 31, 25
14 SPDR® S&P Dividend ETF 2.16M (1.16%) -735.00
Decreased by -0.03%
May 31, 25
15 Fidelity SAI Real Estate Fund 2.05M (1.10%) 498.90K
Increased by +24.28%
Apr 30, 25
16 Fidelity® Real Estate Investment Port 1.95M (1.05%) 39.50K
Increased by +2.02%
Nov 30, 23
17 Principal Real Estate Securities R5 1.61M (0.87%) 0.00
Increased by 0.00%
Dec 31, 24
18 SPDR® S&P MIDCAP 400 ETF Trust 1.45M (0.78%) -32.94K
Decreased by -2.27%
May 31, 25
19 Fidelity Mid-Cap Stock 1.31M (0.70%) 0.00
Increased by 0.00%
Apr 30, 25
20 Principal MidCap Value I Inst 1.29M (0.69%) -36.09K
Decreased by -2.80%
Jun 30, 24