Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 7.83%
2 RTL_old 6.85%
3 FPRO 4.41%
4 JRE_old 3.98%
5 QINC 3.93%
6 JRE 3.41%
7 IRET 3.31%
8 SRET 3.31%
9 HIPS 2.13%
10 RDOG 2.12%
11 REGL 1.85%
12 FDV 1.84%
13 DFRA 1.83%
14 REAI 1.53%
15 PXMG 1.48%
16 TMDV 1.45%
17 RIET 1.43%
18 SMLL 1.39%
19 XMLV 1.38%
20 BLDG 1.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 26.12M (14.00%) -231.48K
Decreased by -0.89%
Jun 30, 25
2 BlackRock Inc 22.95M (12.30%) 314.65K
Increased by +1.37%
Mar 31, 25
3 FMR Inc 17.19M (9.21%) 1.32M
Increased by +7.68%
Mar 31, 25
4 State Street Corporation 12.30M (6.59%) -809.96K
Decreased by -6.58%
Mar 31, 24
5 State Street Corp 12.00M (6.43%) -68.14K
Decreased by -0.57%
Mar 31, 25
6 Victory Capital Management Inc. 10.32M (5.53%) -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 (2.01%) 215.81K
Increased by +5.75%
Mar 31, 25
9 Massachusetts Financial Services Company 3.47M (1.86%) 219.07K
Increased by +6.32%
Jun 30, 25
10 Rush Island Management, LP 3.30M (1.77%) -6.49K
Decreased by -0.20%
Jun 30, 25
11 CenterSquare Investment Management LLC 3.17M (1.70%) 404.25K
Increased by +12.76%
Mar 31, 25
12 Dimensional Fund Advisors, Inc. 2.72M (1.46%) -36.46K
Decreased by -1.34%
Jun 30, 25
13 Charles Schwab Investment Management Inc 2.70M (1.45%) 57.87K
Increased by +2.14%
Jun 30, 25
14 Federated Hermes Inc 2.69M (1.44%) -15.35K
Decreased by -0.57%
Mar 31, 25
15 NORGES BANK 2.37M (1.27%) 65.45K
Increased by +2.77%
Jun 30, 25
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 (1.12%) -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 (1.10%) -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 (3.96%) 7.12M
Increased by +96.39%
Mar 31, 25
2 Vanguard Real Estate Index Investor 6.98M (3.74%) 5.02K
Increased by +0.07%
Jun 30, 25
3 Victory Sycamore Established Value R 6.79M (3.64%) -593.00K
Decreased by -8.73%
Jun 30, 25
4 iShares Core S&P Mid-Cap ETF 6.12M (3.28%) -11.00K
Decreased by -0.18%
Jul 31, 25
5 Fidelity US REIT Mother Fund 6.07M (3.25%) 880.10K
Increased by +14.51%
Mar 17, 25
6 Vanguard Total Stock Mkt Idx Inv 6.03M (3.23%) 15.55K
Increased by +0.26%
Jun 30, 25
7 Vanguard US Total Market Shares ETF 5.79M (3.10%) 3.25K
Increased by +0.06%
Sep 30, 24
8 Vanguard Small Cap Index 4.59M (2.46%) -137.19K
Decreased by -2.99%
Jun 30, 25
9 Fidelity Real Estate Investment Port 3.21M (1.72%) -29.00K
Decreased by -0.90%
Jun 30, 25
10 Vanguard Small Cap Value Index Inv 2.93M (1.57%) -110.86K
Decreased by -3.78%
Jun 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 2.89M (1.55%) -39.19K
Decreased by -1.36%
Jun 30, 25
12 Federated Hermes Strategic Val Dividend 2.47M (1.32%) 0.00
Increased by 0.00%
Jun 30, 25
13 Federated Hermes Strategic Value Div IS 2.47M (1.32%) 0.00
Increased by 0.00%
Jun 30, 25
14 Fidelity SAI Real Estate Fund 2.11M (1.13%) 54.00K
Increased by +2.56%
May 31, 25
15 SPDR® S&P Dividend ETF 2.05M (1.10%) -91.90K
Decreased by -4.49%
Jul 31, 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 (0.86%) 0.00
Increased by 0.00%
Dec 31, 24
18 SPDR® S&P MIDCAP 400 ETF Trust 1.48M (0.79%) 27.64K
Increased by +1.87%
Jun 30, 25
19 Fidelity Mid-Cap Stock 1.30M (0.70%) -1.30K
Decreased by -0.10%
Jun 30, 25
20 Principal MidCap Value I Inst 1.29M (0.69%) -36.09K
Decreased by -2.80%
Jun 30, 24