Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CRED 15.97%
2 INDS 14.76%
3 JRE_old 13.09%
4 SPRE 12.41%
5 RITA 11.13%
6 RWR 9.46%
7 FPRO 9.23%
8 XLRE 9.14%
9 USRT 8.72%
10 FRI 8.59%
11 ICF 8.16%
12 BBRE 8.10%
13 IYRI 7.58%
14 DFAR 7.56%
15 IYR 7.38%
16 SCHH 7.28%
17 REIT 7.17%
18 DRN 7.02%
19 FFR 7.01%
20 DTRE 6.75%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 121.34M (13.12%) 869.31K
Increased by +0.72%
Mar 31, 25
2 BlackRock Inc 92.66M (10.02%) -1.84M
Decreased by -1.99%
Mar 31, 25
3 State Street Corp 57.55M (6.22%) 506.24K
Increased by +0.88%
Mar 31, 25
4 State Street Corporation 57.45M (6.21%) -4.41M
Decreased by -7.67%
Mar 31, 24
5 JPMorgan Chase & Co 25.53M (2.76%) -1.04M
Decreased by -4.06%
Mar 31, 25
6 Cohen & Steers Inc 25.10M (2.71%) -3.24M
Decreased by -12.89%
Mar 31, 25
7 Geode Capital Management, LLC 22.11M (2.39%) 734.27K
Increased by +3.32%
Mar 31, 25
8 Morgan Stanley - Brokerage Accounts 21.17M (2.29%) 2.50M
Increased by +11.80%
Mar 31, 25
9 FMR Inc 20.12M (2.18%) 2.25M
Increased by +11.16%
Mar 31, 25
10 Apg Investments Us Inc 19.59M (2.12%) 0.00
Increased by 0.00%
Mar 31, 25
11 Bank of America Corp 17.09M (1.85%) 763.00K
Increased by +4.47%
Mar 31, 25
12 Massachusetts Financial Services Company 16.25M (1.76%) -343.24K
Decreased by -2.11%
Mar 31, 25
13 Capital Research Global Investors 15.37M (1.66%) 3.02M
Increased by +19.66%
Mar 31, 25
14 Goldman Sachs Group Inc 14.00M (1.51%) 4.57M
Increased by +32.64%
Dec 31, 23
15 Northern Trust Corp 13.78M (1.49%) -70.71K
Decreased by -0.51%
Mar 31, 25
16 Nuveen Asset Management, LLC 13.34M (1.44%) -516.28K
Decreased by -3.87%
Dec 31, 24
17 Nuveen, LLC 13.03M (1.41%) 13.03M
Increased by +100.00%
Mar 31, 25
18 Dimensional Fund Advisors, Inc. 12.73M (1.38%) -396.54K
Decreased by -3.12%
Mar 31, 25
19 Principal Financial Group Inc 11.78M (1.27%) -94.09K
Decreased by -0.80%
Mar 31, 25
20 Amvescap Plc. 11.21M (1.21%) -364.66K
Decreased by -3.25%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 34.37M (3.72%) -373.95K
Decreased by -1.09%
May 31, 25
2 Vanguard Total Stock Mkt Idx Inv 29.75M (3.22%) 30.25K
Increased by +0.10%
May 31, 25
3 Vanguard US Total Market Shares ETF 29.33M (3.17%) 21.01K
Increased by +0.07%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 26.36M (2.85%) 183.55K
Increased by +0.70%
May 31, 25
5 Fidelity 500 Index 11.64M (1.26%) 14.37K
Increased by +0.12%
Apr 30, 25
6 SPDR® S&P 500 ETF 11.52M (1.25%) -168.18K
Decreased by -1.46%
Mar 31, 25
7 SPDR® S&P 500® ETF Trust 11.21M (1.21%) -58.86K
Decreased by -0.53%
Mar 31, 25
8 SPDR® S&P 500 ETF Trust 11.14M (1.20%) -86.58K
Decreased by -0.78%
Mar 31, 24
9 SPDR® S&P 500® ETF 11.08M (1.20%) -49.50K
Decreased by -0.45%
May 31, 25
10 Fidelity® 500 Index 10.77M (1.16%) 68.51K
Increased by +0.64%
Nov 30, 23
11 iShares Core S&P 500 ETF 10.73M (1.16%) 0.00
Increased by 0.00%
May 31, 25
12 MFS Value A 8.58M (0.93%) -53.11K
Decreased by -0.62%
May 31, 25
13 Vanguard Value Index Inv 8.14M (0.88%) 12.34K
Increased by +0.15%
May 31, 25
14 MFS Large Cap Value Equity 7.87M (0.85%) -271.79K
Decreased by -3.45%
Mar 31, 25
15 The Real Estate Select Sector SPDR® 6.39M (0.69%) 41.47K
Increased by +0.65%
May 30, 25
16 Vanguard Real Estate II Index 5.95M (0.64%) -35.34K
Decreased by -0.59%
May 31, 25
17 American Funds Washington Mutual A 5.80M (0.63%) 1.48M
Increased by +25.47%
Mar 31, 25
18 Capital Group Wash Mutual Invtrs Comp 5.80M (0.63%) 1.48M
Increased by +25.47%
Mar 31, 25
19 Vanguard Institutional Index I 5.69M (0.62%) 1.66K
Increased by +0.03%
May 31, 25
20 Real Estate Select Sector SPDR® 5.64M (0.61%) -16.36K
Decreased by -0.29%
Mar 28, 24