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 JRE 3.41%
6 SRET 3.39%
7 IRET 3.37%
8 RDOG 2.27%
9 HIPS 2.13%
10 FDV 1.92%
11 REAI 1.61%
12 RIET 1.56%
13 PXMG 1.48%
14 XMLV 1.41%
15 SMLL 1.39%
16 PSR 1.10%
17 CRED 1.04%
18 GQRE 1.03%
19 ICAP 0.95%
20 HSMV 0.92%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 26.36M (14.17%) 271.76K
Increased by +1.03%
Dec 31, 24
2 BlackRock Inc 22.63M (12.17%) 853.80K
Increased by +3.77%
Dec 31, 24
3 FMR Inc 15.87M (8.53%) 2.91M
Increased by +18.34%
Dec 31, 24
4 State Street Corporation 12.30M (6.61%) -809.96K
Decreased by -6.58%
Mar 31, 24
5 State Street Corp 12.07M (6.49%) 630.22K
Increased by +5.22%
Dec 31, 24
6 Victory Capital Management Inc. 11.70M (6.29%) -585.87K
Decreased by -5.01%
Dec 31, 24
7 Principal Financial Group Inc 5.31M (2.85%) -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 3.25M (1.75%) -45.53K
Decreased by -1.40%
Mar 31, 25
10 Rush Island Management, LP 3.00M (1.61%) 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 (1.45%) 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 Sycamore Mid Cap Value Comp 7.38M (3.97%) 7.12M
Increased by +96.39%
Mar 31, 25
2 Victory Sycamore Established Value R 7.38M (3.97%) -1.09M
Decreased by -14.72%
Mar 31, 25
3 Vanguard Real Estate Index Investor 7.15M (3.85%) -13.13K
Decreased by -0.18%
Mar 31, 25
4 iShares Core S&P Mid-Cap ETF 6.07M (3.26%) -19.59K
Decreased by -0.32%
Apr 30, 25
5 Vanguard Total Stock Mkt Idx Inv 5.93M (3.19%) 14.55K
Increased by +0.25%
Mar 31, 25
6 Vanguard US Total Market Shares ETF 5.79M (3.11%) 3.25K
Increased by +0.06%
Sep 30, 24
7 Fidelity US REIT Mother Fund 5.19M (2.79%) 410.00K
Increased by +7.90%
Sep 17, 24
8 Vanguard Small Cap Index 4.68M (2.52%) -106.57K
Decreased by -2.28%
Mar 31, 25
9 Vanguard Small Cap Value Index Inv 3.03M (1.63%) -119.25K
Decreased by -3.93%
Mar 31, 25
10 Fidelity Real Estate Investment Port 3.03M (1.63%) 129.70K
Increased by +4.28%
Mar 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 2.89M (1.55%) 36.03K
Increased by +1.25%
Mar 31, 25
12 Federated Hermes Strategic Val Dividend 2.47M (1.33%) 338.25K
Increased by +13.68%
Dec 31, 24
13 Federated Hermes Strategic Value Div IS 2.47M (1.33%) 0.00
Increased by 0.00%
Mar 31, 25
14 SPDR® S&P Dividend ETF 2.19M (1.17%) 0.00
Increased by 0.00%
Apr 30, 25
15 Fidelity® Real Estate Investment Port 1.95M (1.05%) 39.50K
Increased by +2.02%
Nov 30, 23
16 Principal Real Estate Securities R5 1.61M (0.87%) 0.00
Increased by 0.00%
Dec 31, 24
17 Fidelity SAI Real Estate Fund 1.56M (0.84%) 357.10K
Increased by +22.95%
Mar 31, 25
18 SPDR® S&P MIDCAP 400 ETF Trust 1.50M (0.80%) -17.50K
Decreased by -1.17%
Mar 31, 25
19 Fidelity Mid-Cap Stock 1.31M (0.70%) 0.00
Increased by 0.00%
Mar 31, 25
20 Principal MidCap Value I Inst 1.29M (0.69%) -36.09K
Decreased by -2.80%
Jun 30, 24