Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 7.87%
2 RTL_old 6.85%
3 JRE_old 3.98%
4 QINC 3.93%
5 JRE 3.41%
6 RDOG 2.22%
7 HIPS 2.13%
8 FDV 1.61%
9 PXMG 1.48%
10 RIET 1.43%
11 REAI 1.42%
12 XMLV 1.34%
13 SMLL 1.22%
14 PSR 1.10%
15 GQRE 1.04%
16 HSMV 0.97%
17 ICAP 0.95%
18 CRED 0.84%
19 RWR 0.77%
20 HIDV 0.76%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 26.08M (14.03%) -168.79K
Decreased by -0.65%
Sep 30, 24
2 BlackRock Inc 21.78M (11.71%) 425.68K
Increased by +1.95%
Sep 30, 24
3 FMR Inc 12.96M (6.97%) 3.90M
Increased by +30.07%
Sep 30, 24
4 State Street Corporation 12.30M (6.62%) -809.96K
Decreased by -6.58%
Mar 31, 24
5 Victory Capital Management Inc. 12.28M (6.61%) -586.71K
Decreased by -4.78%
Sep 30, 24
6 State Street Corp 11.44M (6.15%) -469.72K
Decreased by -4.11%
Sep 30, 24
7 Principal Financial Group Inc 6.23M (3.35%) -263.79K
Decreased by -4.23%
Sep 30, 24
8 Geode Capital Management, LLC 3.44M (1.85%) 23.90K
Increased by +0.69%
Sep 30, 24
9 Massachusetts Financial Services Company 3.34M (1.79%) -82.68K
Decreased by -2.48%
Sep 30, 24
10 CenterSquare Investment Management LLC 2.91M (1.57%) -250.08K
Decreased by -8.59%
Sep 30, 24
11 Dimensional Fund Advisors, Inc. 2.77M (1.49%) -5.91K
Decreased by -0.21%
Sep 30, 24
12 Rush Island Management, LP 2.74M (1.47%) -196.23K
Decreased by -7.16%
Sep 30, 24
13 JPMorgan Chase & Co 2.72M (1.46%) -387.71K
Decreased by -14.26%
Sep 30, 24
14 Charles Schwab Investment Management Inc 2.51M (1.35%) 85.13K
Increased by +3.40%
Sep 30, 24
15 NORGES BANK 2.38M (1.28%) 254.58K
Increased by +10.70%
Jun 30, 24
16 Federated Hermes Inc 2.29M (1.23%) -29.60K
Decreased by -1.29%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 2.16M (1.16%) -2.18M
Decreased by -101.03%
Sep 30, 24
18 Royal Bank of Canada 2.09M (1.13%) -142.11K
Decreased by -6.79%
Sep 30, 24
19 Bank of New York Mellon Corp 2.06M (1.11%) -181.34K
Decreased by -8.78%
Sep 30, 24
20 Mondrian Investment Partners Ltd 1.87M (1.01%) 6.58K
Increased by +0.35%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Sycamore Established Value R 8.47M (4.56%) -315.00K
Decreased by -3.72%
Dec 31, 24
2 Vanguard Real Estate Index Investor 7.08M (3.81%) 6.99K
Increased by +0.10%
Dec 31, 24
3 iShares Core S&P Mid-Cap ETF 6.11M (3.28%) 20.20K
Increased by +0.33%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 5.89M (3.17%) 121.83K
Increased by +2.07%
Dec 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 4.78M (2.57%) 141.25K
Increased by +2.96%
Dec 31, 24
7 Vanguard Small Cap Value Index Inv 3.17M (1.71%) 37.74K
Increased by +1.19%
Dec 31, 24
8 Fidelity Real Estate Investment Port 2.86M (1.54%) 72.40K
Increased by +2.53%
Nov 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 2.84M (1.53%) 75.64K
Increased by +2.67%
Dec 31, 24
10 SPDR® S&P Dividend ETF 2.26M (1.22%) 1.49K
Increased by +0.07%
Dec 31, 24
11 Federated Hermes Strategic Val Dividend 2.13M (1.15%) 0.00
Increased by 0.00%
Sep 30, 24
12 Federated Hermes Strategic Value Div IS 2.13M (1.15%) 0.00
Increased by 0.00%
Sep 30, 24
13 Fidelity® Real Estate Investment Port 1.95M (1.05%) 39.50K
Increased by +2.02%
Nov 30, 23
14 Principal Real Estate Securities R5 1.61M (0.87%) -629.92K
Decreased by -39.06%
Nov 30, 24
15 SPDR® S&P MIDCAP 400 ETF Trust 1.56M (0.84%) 74.38K
Increased by +4.76%
Dec 31, 24
16 Fidelity Mid-Cap Stock 1.32M (0.71%) 0.00
Increased by 0.00%
Nov 30, 24
17 Sycamore Mid Cap Value Comp 1.30M (0.70%) 228.00K
Increased by +17.54%
Mar 31, 24
18 Principal MidCap Value I Inst 1.29M (0.69%) -36.09K
Decreased by -2.80%
Jun 30, 24
19 Vanguard Real Estate II Index 1.18M (0.64%) 10.67K
Increased by +0.90%
Dec 31, 24
20 MFS Global Real Estate I 1.13M (0.61%) 25.34K
Increased by +2.24%
Nov 30, 24