Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TSRS 8.31%
2 NETL 8.08%
3 RTL_old 6.85%
4 JRE_old 3.98%
5 QINC 3.93%
6 FPRO 3.63%
7 JRE 3.41%
8 IRET 3.19%
9 HIPS 2.13%
10 FDV 2.06%
11 RDOG 2.00%
12 DFRA 1.85%
13 XMLV 1.64%
14 REGL 1.61%
15 TMDV 1.57%
16 HSMV 1.55%
17 REAI 1.54%
18 RIET 1.51%
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 25.93M (13.77%) 536.62K
Increased by +2.07%
Mar 31, 26
3 FMR Inc 19.24M (10.22%) -973.25K
Decreased by -5.06%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 16.61M (8.82%) 16.61M
Increased by +100.00%
Mar 31, 26
5 State Street Corporation 12.30M (6.53%) -809.96K
Decreased by -6.58%
Mar 31, 24
6 State Street Corp 11.33M (6.02%) -117.83K
Decreased by -1.04%
Mar 31, 26
7 Vanguard Capital Management, LLC 8.47M (4.50%) 8.47M
Increased by +100.00%
Mar 31, 26
8 Victory Capital Management Inc. 8.32M (4.42%) -1.18M
Decreased by -14.13%
Mar 31, 26
9 Principal Financial Group Inc 5.31M (2.82%) -919.30K
Decreased by -17.31%
Dec 31, 24
10 Geode Capital Management, LLC 4.35M (2.31%) 182.22K
Increased by +4.19%
Mar 31, 26
11 AQR Capital Management LLC 3.86M (2.05%) 164.58K
Increased by +4.27%
Mar 31, 26
12 Rush Island Management, LP 3.10M (1.65%) -733.80K
Decreased by -23.68%
Mar 31, 26
13 Federated Hermes Inc 3.03M (1.61%) -4.87K
Decreased by -0.16%
Mar 31, 26
14 Charles Schwab Investment Management Inc 2.98M (1.58%) 129.56K
Increased by +4.35%
Mar 31, 26
15 Massachusetts Financial Services Company 2.97M (1.58%) -360.16K
Decreased by -12.11%
Mar 31, 26
16 Morgan Stanley - Brokerage Accounts 2.93M (1.55%) 425.92K
Increased by +14.56%
Mar 31, 26
17 Dimensional Fund Advisors, Inc. 2.82M (1.50%) 72.09K
Increased by +2.56%
Mar 31, 26
18 NORGES BANK 2.73M (1.45%) 360.72K
Increased by +13.23%
Dec 31, 25
19 JPMorgan Chase & Co 2.26M (1.20%) -1.10M
Decreased by -48.92%
Mar 31, 26
20 Royal Bank of Canada 2.09M (1.11%) -142.11K
Decreased by -6.79%
Sep 30, 24

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 7.05M (3.74%) -23.12K
Decreased by -0.33%
Apr 30, 26
3 iShares Core S&P Mid-Cap ETF 6.44M (3.42%) 1.21K
Increased by +0.02%
May 29, 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 6.04M (3.21%) 11.92K
Increased by +0.20%
Apr 30, 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 (2.32%) -7.58K
Decreased by -0.17%
Apr 30, 26
9 Vanguard Small Cap Value Index Inv 2.81M (1.49%) 20.69K
Increased by +0.74%
Apr 30, 26
10 Federated Hermes Strategic Val Dividend 2.68M (1.42%) 2.68M
Increased by +100.00%
Mar 31, 26
11 Federated Hermes Strategic Value Div IS 2.68M (1.42%) 0.00
Increased by 0.00%
Mar 31, 26
12 Fidelity Real Estate Investment Port 2.58M (1.37%) -411.70K
Decreased by -15.95%
Apr 30, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 2.14M (1.14%) 23.02K
Increased by +1.07%
Apr 30, 26
14 Fidelity SAI Real Estate Fund 2.14M (1.14%) -100.30K
Decreased by -4.68%
Apr 30, 26
15 SPDR® S&P Dividend ETF 2.04M (1.08%) 0.00
Increased by 0.00%
Aug 31, 25
16 Fidelity® Real Estate Investment Port 1.95M (1.04%) 39.50K
Increased by +2.02%
Nov 30, 23
17 State Street® SPDR® S&P® Dividend ETF 1.86M (0.99%) 0.00
Increased by 0.00%
May 31, 26
18 Principal Real Estate Securities R5 1.61M (0.86%) 0.00
Increased by 0.00%
Dec 31, 24
19 SPDR® S&P MIDCAP 400 ETF Trust 1.44M (0.76%) -36.02K
Decreased by -2.50%
Jul 31, 25
20 State Street® SPDR® S&P MIDCAP 400® ETF 1.44M (0.76%) 5.40K
Increased by +0.38%
Apr 30, 26