Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 7.55%
2 RTL_old 6.85%
3 JRE_old 3.98%
4 QINC 3.93%
5 JRE 3.41%
6 HIPS 2.21%
7 FDV 1.70%
8 PXMG 1.48%
9 REAI 1.42%
10 RIET 1.40%
11 SMLL 1.30%
12 XMLV 1.10%
13 PSR 1.10%
14 GQRE 1.05%
15 HSMV 0.99%
16 ICAP 0.95%
17 CRED 0.85%
18 RWR 0.76%
19 SRS 0.74%
20 REK 0.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 26.25M (14.12%) -411.30K
Decreased by -1.57%
Jun 30, 24
2 BlackRock Inc 21.35M (11.48%) -94.09K
Decreased by -0.44%
Jun 30, 24
3 Victory Capital Management Inc. 12.87M (6.92%) -82.97K
Decreased by -0.64%
Jun 30, 24
4 State Street Corporation 12.30M (6.62%) -809.96K
Decreased by -6.58%
Mar 31, 24
5 State Street Corp 11.91M (6.41%) -393.62K
Decreased by -3.31%
Jun 30, 24
6 FMR Inc 9.06M (4.87%) -165.03K
Decreased by -1.82%
Jun 30, 24
7 Principal Financial Group Inc 6.23M (3.35%) -263.79K
Decreased by -4.23%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 4.34M (2.33%) -36.28K
Decreased by -0.84%
Jun 30, 24
9 Massachusetts Financial Services Company 3.42M (1.84%) 717.50K
Increased by +20.99%
Jun 30, 24
10 Geode Capital Management, LLC 3.42M (1.84%) 83.21K
Increased by +2.44%
Jun 30, 24
11 CenterSquare Investment Management LLC 3.16M (1.70%) 111.07K
Increased by +3.51%
Jun 30, 24
12 JPMorgan Chase & Co 3.11M (1.67%) -530.37K
Decreased by -17.07%
Jun 30, 24
13 Rush Island Management, LP 2.94M (1.58%) 149.02K
Increased by +5.07%
Jun 30, 24
14 Dimensional Fund Advisors, Inc. 2.77M (1.49%) 192.42K
Increased by +6.94%
Jun 30, 24
15 Charles Schwab Investment Management Inc 2.42M (1.30%) -21.81K
Decreased by -0.90%
Jun 30, 24
16 NORGES BANK 2.38M (1.28%) 254.58K
Increased by +10.70%
Jun 30, 24
17 Federated Hermes Inc 2.32M (1.25%) -85.54K
Decreased by -3.69%
Jun 30, 24
18 Royal Bank of Canada 2.31M (1.24%) -141.75K
Decreased by -6.13%
Jun 30, 24
19 Bank of New York Mellon Corp 2.25M (1.21%) 19.85K
Increased by +0.88%
Jun 30, 24
20 Long Pond Capital, LP 1.90M (1.02%) -741.40K
Decreased by -38.96%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Sycamore Established Value R 8.79M (4.72%) -115.00K
Decreased by -1.31%
Sep 30, 24
2 Vanguard Real Estate Index Investor 7.24M (3.89%) -100.89K
Decreased by -1.39%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 5.79M (3.12%) 3.25K
Increased by +0.06%
Sep 30, 24
4 iShares Core S&P Mid-Cap ETF 5.78M (3.11%) 3.14K
Increased by +0.05%
Oct 31, 24
5 Fidelity US REIT Mother Fund 4.78M (2.57%) 419.30K
Increased by +8.78%
Mar 15, 24
6 Vanguard Small Cap Index 4.60M (2.47%) -41.07K
Decreased by -0.89%
Sep 30, 24
7 Vanguard Small Cap Value Index Inv 3.11M (1.67%) 1.23K
Increased by +0.04%
Sep 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 2.74M (1.47%) -61.52K
Decreased by -2.25%
Sep 30, 24
9 Fidelity Real Estate Investment Port 2.57M (1.38%) 411.50K
Increased by +16.03%
Sep 30, 24
10 SPDR® S&P Dividend ETF 2.26M (1.21%) 75.15K
Increased by +3.33%
Oct 31, 24
11 Principal Real Estate Securities R5 2.24M (1.21%) 0.00
Increased by 0.00%
Sep 30, 24
12 Federated Hermes Strategic Val Dividend 2.13M (1.15%) 0.00
Increased by 0.00%
Sep 30, 24
13 Federated Hermes Strategic Value Div IS 2.13M (1.15%) 0.00
Increased by 0.00%
Sep 30, 24
14 Fidelity® Real Estate Investment Port 1.95M (1.05%) 39.50K
Increased by +2.02%
Nov 30, 23
15 SPDR® S&P MIDCAP 400 ETF Trust 1.47M (0.79%) 2.97K
Increased by +0.20%
Sep 30, 24
16 Sycamore Mid Cap Value Comp 1.30M (0.70%) 228.00K
Increased by +17.54%
Mar 31, 24
17 Principal MidCap Value I Inst 1.29M (0.69%) -36.09K
Decreased by -2.80%
Jun 30, 24
18 JPM Small Cap Equity-MA 1.28M (0.69%) 1.26M
Increased by +98.73%
Jun 30, 24
19 Vanguard Real Estate II Index 1.18M (0.63%) 3.09K
Increased by +0.26%
Sep 30, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 1.12M (0.60%) -40.10K
Decreased by -3.57%
Oct 31, 24