Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DTRE 2.88%
2 RDOG 2.33%
3 GRI_old 2.21%
4 REAI 1.94%
5 FDM 1.50%
6 SDEF 1.29%
7 FFR 1.14%
8 NRSH 0.92%
9 FXED 0.65%
10 JPSV 0.64%
11 SCDS 0.31%
12 IWC 0.20%
13 CSML 0.19%
14 ROOF 0.16%
15 RNSC 0.15%
16 BBRE 0.14%
17 FYC 0.12%
18 RWR 0.10%
19 FRI 0.08%
20 USRT 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Westwood Holdings Group Inc 4.53M (10.34%) 4.82K
Increased by +0.11%
Jun 30, 25
2 Vanguard Group Inc 4.16M (9.50%) -22.98K
Decreased by -0.55%
Jun 30, 25
3 Madison International Realty Holdings, LLC 4.12M (9.42%) -160.27K
Decreased by -3.89%
Mar 31, 25
4 BlackRock Inc 3.73M (8.52%) -617.91K
Decreased by -16.58%
Jun 30, 25
5 Jennison Associates LLC 3.65M (8.33%) 104.53K
Increased by +2.87%
Jun 30, 25
6 Macquarie Group Ltd 1.79M (4.08%) 196.75K
Increased by +11.01%
Jun 30, 25
7 FMR Inc 1.68M (3.83%) -56.03K
Decreased by -3.34%
Jun 30, 25
8 Neuberger Berman Group LLC 1.59M (3.64%) 1.59M
Increased by +100.00%
Jun 30, 25
9 Silvercrest Asset Management Group LLC 1.56M (3.55%) -575.43K
Decreased by -37.00%
Jun 30, 25
10 State Street Corp 1.24M (2.84%) 34.92K
Increased by +2.81%
Jun 30, 25
11 State Street Corporation 1.20M (2.73%) -30.58K
Decreased by -2.56%
Mar 31, 24
12 Geode Capital Management, LLC 1.08M (2.47%) 12.84K
Increased by +1.19%
Jun 30, 25
13 JPMorgan Chase & Co 900.43K (2.06%) 16.95K
Increased by +1.88%
Jun 30, 25
14 Adage Capital Partners Gp LLC 756.12K (1.73%) 56.12K
Increased by +7.42%
Jun 30, 25
15 Brookfield Corp 716.71K (1.64%) 716.71K
Increased by +100.00%
Mar 31, 25
16 Weiss Multi-Strategy Advisers Llc 694.42K (1.59%) 694.42K
Increased by +100.00%
Sep 30, 23
17 Meros Investment Management, LP 657.63K (1.50%) 84.47K
Increased by +12.84%
Jun 30, 25
18 Heartland Advisors Inc 657.10K (1.50%) 107.20K
Increased by +16.31%
Jun 30, 25
19 MetLife Investment Management, LLC 653.05K (1.49%) -3.78K
Decreased by -0.58%
Jun 30, 25
20 Thompson, Siegel & Walmsley LLC 634.98K (1.45%) 107.64K
Increased by +16.95%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Jennison SMid Cap Core Equity 1.80M (4.11%) 47.08K
Increased by +2.62%
Jun 30, 25
2 PGIM Jennison Small Company A 1.80M (4.11%) 5.14K
Increased by +0.29%
Jul 31, 25
3 Vanguard Real Estate Index Investor 1.52M (3.47%) 706.00
Increased by +0.05%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 1.39M (3.17%) 2.38K
Increased by +0.17%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.34M (3.07%) -29.73K
Decreased by -2.22%
Jul 31, 25
6 Strategic Advisers® Fidelity US TtlStk 1.28M (2.93%) 24.49K
Increased by +1.91%
Nov 30, 23
7 Strategic Advisers Fidelity US TtlStk 1.23M (2.80%) 18.60K
Increased by +1.52%
Dec 31, 24
8 Westwood Mgt SmallCap Value 1.22M (2.80%) 0.00
Increased by 0.00%
Jun 30, 25
9 Westwood Quality SmallCap Fund Inst 1.22M (2.80%) 0.00
Increased by 0.00%
Jun 30, 25
10 Delaware Small Cap Value A 1.08M (2.46%) 0.00
Increased by 0.00%
Oct 31, 24
11 Macquarie Small Cap Value A 1.07M (2.44%) -131.60K
Decreased by -12.31%
Jul 31, 25
12 iShares Russell 2000 ETF 1.03M (2.35%) 0.00
Increased by 0.00%
Aug 31, 25
13 FIAM Small Cap Core Composite 963.20K (2.20%) -68.60K
Decreased by -7.12%
Mar 31, 25
14 FIAM Small Cap Core CIT Cl B 925.60K (2.12%) -16.10K
Decreased by -1.74%
Jun 30, 25
15 Heartland Value Investor 600.00K (1.37%) 0.00
Increased by 0.00%
Jul 31, 25
16 JENNISON SMALL/MID CAP EQUITY 3 489.55K (1.12%) -32.61K
Decreased by -6.66%
Jun 30, 25
17 Macquarie VIP Small Cap Value Series Std 486.90K (1.11%) 0.00
Increased by 0.00%
Jul 31, 25
18 FIAM Small/Mid Cap Core II 432.80K (0.99%) 0.00
Increased by 0.00%
Sep 30, 23
19 Fidelity® Small Cap Index 429.51K (0.98%) 14.43K
Increased by +3.36%
Oct 31, 23
20 Fidelity Small Cap Index 428.60K (0.98%) 2.30K
Increased by +0.54%
Jun 30, 25