Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 8.04%
2 RTL_old 6.85%
3 FPRO 4.31%
4 JRE_old 3.98%
5 QINC 3.93%
6 JRE 3.41%
7 SRET 3.31%
8 IRET 3.31%
9 RDOG 2.28%
10 HIPS 2.13%
11 REGL 1.86%
12 DFRA 1.85%
13 FDV 1.85%
14 REAI 1.54%
15 TMDV 1.53%
16 PXMG 1.48%
17 RIET 1.46%
18 SMLL 1.39%
19 XMLV 1.39%
20 BLDG 1.24%

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 25.04M (13.42%) 2.10M
Increased by +8.37%
Jun 30, 25
3 FMR Inc 19.33M (10.36%) 2.14M
Increased by +11.06%
Jun 30, 25
4 State Street Corporation 12.30M (6.59%) -809.96K
Decreased by -6.58%
Mar 31, 24
5 State Street Corp 12.16M (6.52%) 157.81K
Increased by +1.30%
Jun 30, 25
6 Victory Capital Management Inc. 9.47M (5.07%) -854.40K
Decreased by -9.02%
Jun 30, 25
7 Principal Financial Group Inc 5.31M (2.85%) -919.30K
Decreased by -17.31%
Dec 31, 24
8 Geode Capital Management, LLC 3.78M (2.02%) 24.49K
Increased by +0.65%
Jun 30, 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 Federated Hermes Inc 2.74M (1.47%) 44.99K
Increased by +1.64%
Jun 30, 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 NORGES BANK 2.37M (1.27%) 65.45K
Increased by +2.77%
Jun 30, 25
15 JPMorgan Chase & Co 2.24M (1.20%) 179.72K
Increased by +8.03%
Jun 30, 25
16 Morgan Stanley - Brokerage Accounts 2.15M (1.15%) -105.90K
Decreased by -4.93%
Jun 30, 25
17 Bank of New York Mellon Corp 2.11M (1.13%) 33.27K
Increased by +1.58%
Jun 30, 25
18 Royal Bank of Canada 2.09M (1.12%) -142.11K
Decreased by -6.79%
Sep 30, 24
19 Northern Trust Corp 2.00M (1.07%) -96.40K
Decreased by -4.83%
Jun 30, 25
20 CenterSquare Investment Management LLC 1.89M (1.01%) -1.28M
Decreased by -67.41%
Jun 30, 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 6.99M (3.74%) 8.62K
Increased by +0.12%
Jul 31, 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%) 0.00
Increased by 0.00%
Aug 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 5.89M (3.16%) -142.99K
Decreased by -2.43%
Jul 31, 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 4.56M (2.44%) -30.49K
Decreased by -0.67%
Jul 31, 25
9 Fidelity Real Estate Investment Port 3.23M (1.73%) 15.00K
Increased by +0.46%
Jul 31, 25
10 Vanguard Small Cap Value Index Inv 2.94M (1.57%) 7.79K
Increased by +0.26%
Jul 31, 25
11 Federated Hermes Strategic Val Dividend 2.47M (1.32%) 0.00
Increased by 0.00%
Jun 30, 25
12 Federated Hermes Strategic Value Div IS 2.47M (1.32%) 0.00
Increased by 0.00%
Jun 30, 25
13 Fidelity SAI Real Estate Fund 2.22M (1.19%) 110.80K
Increased by +4.99%
Jul 31, 25
14 SPDR® S&P Dividend ETF 2.04M (1.09%) 0.00
Increased by 0.00%
Aug 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 2.02M (1.08%) -874.17K
Decreased by -43.33%
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 1.44M (0.77%) -36.02K
Decreased by -2.50%
Jul 31, 25
19 Fidelity Mid-Cap Stock 1.32M (0.71%) 19.70K
Increased by +1.49%
Jul 31, 25
20 Principal MidCap Value I Inst 1.29M (0.69%) -36.09K
Decreased by -2.80%
Jun 30, 24