Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 INDS 16.07%
2 CRED 15.97%
3 RITA 13.64%
4 JRE_old 13.09%
5 SPRE 12.70%
6 JRE 12.37%
7 FRI 10.03%
8 RWR 9.95%
9 JPRE 9.77%
10 BBRE 9.74%
11 FPRO 9.72%
12 PSR 9.70%
13 IYRI 9.42%
14 REIT 9.31%
15 XLRE 9.22%
16 SCHH 9.00%
17 IYR 8.96%
18 RWO 8.16%
19 FREL 8.15%
20 ICF 7.88%

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 100.41M (10.83%) 965.55K
Increased by +0.96%
Mar 31, 26
3 Vanguard Capital Management, LLC 60.31M (6.51%) 60.31M
Increased by +100.00%
Mar 31, 26
4 State Street Corporation 57.45M (6.20%) -4.41M
Decreased by -7.67%
Mar 31, 24
5 State Street Corp 56.03M (6.05%) -1.30M
Decreased by -2.32%
Mar 31, 26
6 Vanguard Portfolio Management, LLC 53.88M (5.81%) 53.88M
Increased by +100.00%
Mar 31, 26
7 Geode Capital Management, LLC 23.61M (2.55%) 598.09K
Increased by +2.53%
Mar 31, 26
8 Cohen & Steers Inc 23.29M (2.51%) -332.83K
Decreased by -1.43%
Mar 31, 26
9 JPMorgan Chase & Co 20.60M (2.22%) 802.59K
Increased by +3.90%
Mar 31, 26
10 Apg Investments Us Inc 19.29M (2.08%) -369.42K
Decreased by -1.92%
Mar 31, 26
11 Capital Research Global Investors 16.94M (1.83%) 879.03K
Increased by +5.19%
Mar 31, 26
12 FMR Inc 16.55M (1.79%) -19.42K
Decreased by -0.12%
Mar 31, 26
13 UBS Asset Mgmt Americas Inc 14.14M (1.53%) 13.61M
Increased by +96.29%
Mar 31, 26
14 Massachusetts Financial Services Company 14.06M (1.52%) -928.74K
Decreased by -6.60%
Mar 31, 26
15 Goldman Sachs Group Inc 14.00M (1.51%) 4.57M
Increased by +32.64%
Dec 31, 23
16 Morgan Stanley - Brokerage Accounts 13.91M (1.50%) -345.21K
Decreased by -2.48%
Mar 31, 26
17 Nuveen Asset Management, LLC 13.34M (1.44%) -516.28K
Decreased by -3.87%
Dec 31, 24
18 Northern Trust Corp 12.94M (1.40%) -203.94K
Decreased by -1.58%
Mar 31, 26
19 NORGES BANK 12.45M (1.34%) 186.53K
Increased by +1.50%
Dec 31, 25
20 Charles Schwab Investment Management Inc 11.89M (1.28%) 254.98K
Increased by +2.14%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 34.46M (3.72%) -112.75K
Decreased by -0.33%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 29.51M (3.18%) 91.21K
Increased by +0.31%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 29.33M (3.17%) 21.01K
Increased by +0.07%
Sep 30, 24
4 Vanguard 500 Index Investor 24.10M (2.60%) 433.19K
Increased by +1.80%
Apr 30, 26
5 iShares Core S&P 500 ETF 12.25M (1.32%) 37.47K
Increased by +0.31%
May 29, 26
6 Fidelity 500 Index 11.91M (1.29%) 40.96K
Increased by +0.34%
Apr 30, 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 State Street® SPDR® S&P 500® ETF 11.21M (1.21%) 11.88K
Increased by +0.11%
May 31, 26
10 SPDR® S&P 500® ETF 11.20M (1.21%) 137.88K
Increased by +1.23%
Aug 31, 25
11 SPDR® S&P 500 ETF Trust 11.14M (1.20%) -86.58K
Decreased by -0.78%
Mar 31, 24
12 Fidelity® 500 Index 10.77M (1.16%) 68.51K
Increased by +0.64%
Nov 30, 23
13 Vanguard Value Index Inv 8.58M (0.93%) 26.38K
Increased by +0.31%
Apr 30, 26
14 MFS Large Cap Value Equity 7.40M (0.80%) -551.36K
Decreased by -7.45%
Mar 31, 26
15 MFS Value A 7.27M (0.78%) -128.98K
Decreased by -1.77%
Apr 30, 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™ 6.23M (0.67%) 2.92K
Increased by +0.05%
May 30, 26
18 Vanguard Real Estate II Index 6.12M (0.66%) 4.36K
Increased by +0.07%
Apr 30, 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