Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CRED 15.97%
2 INDS 15.52%
3 RITA 13.13%
4 JRE_old 13.09%
5 SPRE 12.11%
6 JRE 12.11%
7 FPRO 10.03%
8 FRI 10.00%
9 RWR 9.92%
10 BBRE 9.68%
11 PSR 9.62%
12 JPRE 9.43%
13 IYRI 9.28%
14 REIT 9.20%
15 IYR 9.16%
16 XLRE 9.06%
17 SCHH 8.99%
18 FREL 8.26%
19 RWO 7.85%
20 ICF 7.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 123.32M (13.31%) 1.26M
Increased by +1.02%
Dec 31, 25
2 BlackRock Inc 96.33M (10.39%) 3.03M
Increased by +3.15%
Sep 30, 25
3 State Street Corp 58.08M (6.27%) -557.82K
Decreased by -0.96%
Sep 30, 25
4 State Street Corporation 57.45M (6.20%) -4.41M
Decreased by -7.67%
Mar 31, 24
5 JPMorgan Chase & Co 44.10M (4.76%) 19.95M
Increased by +45.24%
Sep 30, 25
6 Cohen & Steers Inc 25.33M (2.73%) -2.32M
Decreased by -9.14%
Sep 30, 25
7 Geode Capital Management, LLC 23.01M (2.48%) 339.91K
Increased by +1.48%
Dec 31, 25
8 Apg Investments Us Inc 19.66M (2.12%) 0.00
Increased by 0.00%
Dec 31, 25
9 Morgan Stanley - Brokerage Accounts 17.78M (1.92%) -2.88M
Decreased by -16.20%
Sep 30, 25
10 FMR Inc 16.57M (1.79%) -329.25K
Decreased by -1.99%
Dec 31, 25
11 Capital Research Global Investors 16.06M (1.73%) 678.36K
Increased by +4.22%
Dec 31, 25
12 Massachusetts Financial Services Company 14.99M (1.62%) -1.28M
Decreased by -8.51%
Dec 31, 25
13 Goldman Sachs Group Inc 14.00M (1.51%) 4.57M
Increased by +32.64%
Dec 31, 23
14 Northern Trust Corp 13.35M (1.44%) 16.21K
Increased by +0.12%
Sep 30, 25
15 Nuveen Asset Management, LLC 13.34M (1.44%) -516.28K
Decreased by -3.87%
Dec 31, 24
16 Nuveen, LLC 12.68M (1.37%) -15.32K
Decreased by -0.12%
Dec 31, 25
17 NORGES BANK 12.45M (1.34%) 186.53K
Increased by +1.50%
Dec 31, 25
18 Charles Schwab Investment Management Inc 11.64M (1.26%) 516.76K
Increased by +4.44%
Dec 31, 25
19 Dimensional Fund Advisors, Inc. 11.45M (1.24%) -501.61K
Decreased by -4.38%
Dec 31, 25
20 Legal & General Group PLC 11.44M (1.23%) 661.50K
Increased by +5.78%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 34.57M (3.73%) -135.02K
Decreased by -0.39%
Mar 31, 26
2 Vanguard Total Stock Mkt Idx Inv 29.42M (3.17%) 120.73K
Increased by +0.41%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 29.33M (3.16%) 21.01K
Increased by +0.07%
Sep 30, 24
4 Vanguard 500 Index Investor 23.67M (2.55%) -218.21K
Decreased by -0.92%
Mar 31, 26
5 iShares Core S&P 500 ETF 11.95M (1.29%) -6.50K
Decreased by -0.05%
Mar 31, 26
6 Fidelity 500 Index 11.82M (1.28%) 19.50K
Increased by +0.16%
Feb 28, 26
7 SPDR® S&P 500 ETF 11.52M (1.24%) -168.18K
Decreased by -1.46%
Mar 31, 25
8 SPDR® S&P 500® ETF Trust 11.21M (1.21%) -58.86K
Decreased by -0.53%
Mar 31, 25
9 SPDR® S&P 500® ETF 11.20M (1.21%) 137.88K
Increased by +1.23%
Aug 31, 25
10 SPDR® S&P 500 ETF Trust 11.14M (1.20%) -86.58K
Decreased by -0.78%
Mar 31, 24
11 State Street® SPDR® S&P 500® ETF 10.77M (1.16%) -26.51K
Decreased by -0.25%
Mar 31, 26
12 Fidelity® 500 Index 10.77M (1.16%) 68.51K
Increased by +0.64%
Nov 30, 23
13 Vanguard Value Index Inv 8.56M (0.92%) -75.11K
Decreased by -0.88%
Mar 31, 26
14 MFS Large Cap Value Equity 7.95M (0.86%) -324.95K
Decreased by -4.09%
Dec 31, 25
15 MFS Value A 7.64M (0.82%) -198.24K
Decreased by -2.60%
Feb 28, 26
16 The Real Estate Select Sector SPDR® 6.59M (0.71%) 73.59K
Increased by +1.12%
Aug 29, 25
17 Schwab US REIT ETF™ 6.17M (0.67%) 0.00
Increased by 0.00%
Mar 31, 26
18 Vanguard Real Estate II Index 6.11M (0.66%) 44.54K
Increased by +0.73%
Mar 31, 26
19 Real Estate Select Sector SPDR® 5.64M (0.61%) -16.36K
Decreased by -0.29%
Mar 28, 24
20 American Funds Income Fund of Amer A 5.31M (0.57%) 0.00
Increased by 0.00%
Mar 31, 25