Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 8.12%
2 RTL_old 6.85%
3 JRE_old 3.98%
4 QINC 3.93%
5 IRET 3.48%
6 SRET 3.44%
7 JRE 3.41%
8 RDOG 2.36%
9 HIPS 2.13%
10 FDV 2.01%
11 RIET 1.64%
12 REAI 1.61%
13 XMLV 1.48%
14 PXMG 1.48%
15 SMLL 1.39%
16 PSR 1.10%
17 CRED 1.09%
18 GQRE 1.08%
19 HSMV 0.96%
20 ICAP 0.95%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 26.36M (14.19%) 271.76K
Increased by +1.03%
Dec 31, 24
2 BlackRock Inc 22.63M (12.18%) 853.80K
Increased by +3.77%
Dec 31, 24
3 FMR Inc 15.87M (8.55%) 2.91M
Increased by +18.34%
Dec 31, 24
4 State Street Corporation 12.30M (6.62%) -809.96K
Decreased by -6.58%
Mar 31, 24
5 State Street Corp 12.07M (6.50%) 630.22K
Increased by +5.22%
Dec 31, 24
6 Victory Capital Management Inc. 11.70M (6.30%) -585.87K
Decreased by -5.01%
Dec 31, 24
7 Principal Financial Group Inc 5.31M (2.86%) -919.30K
Decreased by -17.31%
Dec 31, 24
8 Geode Capital Management, LLC 3.54M (1.90%) 96.92K
Increased by +2.74%
Dec 31, 24
9 Massachusetts Financial Services Company 3.29M (1.77%) -42.19K
Decreased by -1.28%
Dec 31, 24
10 Rush Island Management, LP 3.00M (1.62%) 262.63K
Increased by +8.74%
Dec 31, 24
11 Dimensional Fund Advisors, Inc. 2.79M (1.50%) 18.70K
Increased by +0.67%
Dec 31, 24
12 CenterSquare Investment Management LLC 2.76M (1.49%) -148.63K
Decreased by -5.38%
Dec 31, 24
13 Federated Hermes Inc 2.71M (1.46%) 414.49K
Increased by +15.32%
Dec 31, 24
14 Charles Schwab Investment Management Inc 2.60M (1.40%) 93.86K
Increased by +3.61%
Dec 31, 24
15 JPMorgan Chase & Co 2.49M (1.34%) -2.95M
Decreased by -118.41%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 2.31M (1.24%) 149.96K
Increased by +6.50%
Dec 31, 24
17 NORGES BANK 2.30M (1.24%) -78.77K
Decreased by -3.42%
Dec 31, 24
18 Bank of New York Mellon Corp 2.13M (1.15%) 66.09K
Increased by +3.10%
Dec 31, 24
19 Royal Bank of Canada 2.09M (1.13%) -142.11K
Decreased by -6.79%
Sep 30, 24
20 Northern Trust Corp 2.05M (1.10%) 522.86K
Increased by +25.53%
Dec 31, 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 7.17M (3.86%) 63.28K
Increased by +0.88%
Feb 28, 25
3 iShares Core S&P Mid-Cap ETF 6.13M (3.30%) 10.74K
Increased by +0.18%
Mar 31, 25
4 Vanguard Total Stock Mkt Idx Inv 5.91M (3.18%) 14.81K
Increased by +0.25%
Feb 28, 25
5 Vanguard US Total Market Shares ETF 5.79M (3.12%) 3.25K
Increased by +0.06%
Sep 30, 24
6 Fidelity US REIT Mother Fund 5.19M (2.79%) 410.00K
Increased by +7.90%
Sep 17, 24
7 Vanguard Small Cap Index 4.79M (2.58%) 3.94K
Increased by +0.08%
Feb 28, 25
8 Vanguard Small Cap Value Index Inv 3.15M (1.70%) -10.78K
Decreased by -0.34%
Feb 28, 25
9 Fidelity Real Estate Investment Port 2.90M (1.56%) 0.00
Increased by 0.00%
Feb 28, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 2.85M (1.54%) 16.75K
Increased by +0.59%
Feb 28, 25
11 Federated Hermes Strategic Val Dividend 2.47M (1.33%) 338.25K
Increased by +13.68%
Dec 31, 24
12 Federated Hermes Strategic Value Div IS 2.47M (1.33%) 338.25K
Increased by +13.68%
Dec 31, 24
13 SPDR® S&P Dividend ETF 2.12M (1.14%) -6.45K
Decreased by -0.30%
Mar 31, 25
14 Fidelity® Real Estate Investment Port 1.95M (1.05%) 39.50K
Increased by +2.02%
Nov 30, 23
15 Principal Real Estate Securities R5 1.61M (0.87%) 0.00
Increased by 0.00%
Dec 31, 24
16 SPDR® S&P MIDCAP 400 ETF Trust 1.52M (0.82%) 14.43K
Increased by +0.95%
Feb 28, 25
17 Fidelity Mid-Cap Stock 1.31M (0.70%) 0.00
Increased by 0.00%
Feb 28, 25
18 Sycamore Mid Cap Value Comp 1.30M (0.70%) 228.00K
Increased by +17.54%
Mar 31, 24
19 Principal MidCap Value I Inst 1.29M (0.69%) -36.09K
Decreased by -2.80%
Jun 30, 24
20 Vanguard Real Estate II Index 1.20M (0.65%) 18.95K
Increased by +1.58%
Feb 28, 25