Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 6.15%
2 JRE 3.75%
3 XSVM 1.43%
4 VRAI 1.11%
5 XSLV 0.91%
6 RFDA 0.88%
7 PSCF 0.83%
8 PSR 0.77%
9 PPTY 0.58%
10 GQRE 0.42%
11 PSC 0.40%
12 ESIX 0.33%
13 JPSE 0.31%
14 RWR 0.27%
15 WREI 0.27%
16 SLY 0.26%
17 QVMS 0.24%
18 FRI 0.24%
19 SLYV 0.23%
20 DFAR 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 11.03M (22.23%) -938.10K
Decreased by -8.51%
Mar 31, 24
2 BlackRock Inc 8.68M (17.50%) -8.59K
Decreased by -0.10%
Sep 30, 24
3 FMR Inc 7.78M (15.68%) 1.64M
Increased by +21.08%
Sep 30, 24
4 Vanguard Group Inc 7.30M (14.71%) 7.30M
Increased by +100.00%
Dec 31, 24
5 Long Pond Capital, LP 5.57M (11.23%) -222.92K
Decreased by -4.00%
Jun 30, 24
6 PGGM Investments 4.16M (8.39%) 0.00
Increased by 0.00%
Dec 31, 23
7 HHG PLC 4.06M (8.18%) -959.83K
Decreased by -23.66%
Dec 31, 23
8 Prudential Financial Inc 3.43M (6.92%) 1.54M
Increased by +44.92%
Dec 31, 23
9 NORGES BANK 3.23M (6.52%) 685.25K
Increased by +21.19%
Jun 30, 24
10 Waterfront Capital Partners, LLC 2.78M (5.60%) 2.78M
Increased by +100.00%
Mar 31, 24
11 State Street Corp 2.74M (5.53%) 37.50K
Increased by +1.37%
Sep 30, 24
12 Nuveen Asset Management, LLC 2.57M (5.18%) -585.26K
Decreased by -22.76%
Mar 31, 24
13 Pacer Advisors, INC. 2.24M (4.52%) 2.24M
Increased by +100.00%
Dec 31, 24
14 Rush Island Management, LP 1.58M (3.19%) 1.35M
Increased by +85.63%
Dec 31, 24
15 Legal & General Group PLC 1.58M (3.18%) -187.92K
Decreased by -11.90%
Jun 30, 24
16 Balyasny Asset Management LLC 1.37M (2.76%) 530.86K
Increased by +38.72%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 1.25M (2.52%) 1.25M
Increased by +100.00%
Sep 30, 24
18 Geode Capital Management, LLC 1.19M (2.40%) 30.77K
Increased by +2.58%
Sep 30, 24
19 JPMorgan Chase & Co 1.04M (2.09%) 1.04M
Increased by +100.00%
Sep 30, 24
20 Goldman Sachs Group Inc 1.01M (2.04%) 22.55K
Increased by +2.23%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity US REIT Mother Fund 4.87M (9.82%) 515.30K
Increased by +10.58%
Mar 15, 24
2 iShares Core S&P Small-Cap ETF 3.03M (6.11%) 0.00
Increased by 0.00%
Jan 31, 25
3 Fidelity Advisor® Strategic Div & Inc® I 2.25M (4.54%) 51.20K
Increased by +2.28%
Oct 31, 23
4 Fidelity Advisor® Strategic Real Ret I 2.25M (4.54%) 51.20K
Increased by +2.28%
Oct 31, 23
5 Pacer US Small Cap Cash Cows 100 ETF 2.14M (4.31%) -4.34K
Decreased by -0.20%
Jan 31, 25
6 Janus Henderson Global Eq-Property Eq 2.10M (4.22%) -576.61K
Decreased by -27.51%
Dec 31, 23
7 Janus Henderson Hrzn GlblPtyEqsI2USD 2.10M (4.22%) -290.06K
Decreased by -13.84%
Dec 31, 23
8 Janus Henderson US Real Estate MA 2.10M (4.22%) 2.09M
Increased by +99.95%
Dec 31, 23
9 Fidelity® Small Cap Index 1.86M (3.75%) 48.69K
Increased by +2.62%
Oct 31, 23
10 Vanguard Real Estate Index Investor 1.82M (3.68%) 2.16K
Increased by +0.12%
Dec 31, 24
11 Fidelity® Real Estate Investment Port 1.82M (3.66%) 120.00K
Increased by +6.61%
Nov 30, 23
12 SPDR® Portfolio S&P 600 Sm Cap ETF 1.60M (3.22%) 0.00
Increased by 0.00%
Apr 30, 24
13 Vanguard Total Stock Mkt Idx Inv 1.43M (2.89%) 320.90K
Increased by +22.42%
Dec 31, 24
14 Fidelity Small Cap Value Fund 1.38M (2.79%) 90.00K
Increased by +6.50%
Sep 30, 24
15 Fidelity® Real Estate Income 1.38M (2.78%) 0.00
Increased by 0.00%
Oct 31, 23
16 Vanguard Tax-Managed Small Cap Adm 1.31M (2.65%) -74.47K
Decreased by -5.67%
Jun 30, 24
17 iShares Russell 2000 ETF 1.31M (2.65%) -10.00K
Decreased by -0.76%
Jan 31, 25
18 Strategic Advisers Fidelity US TtlStk 1.28M (2.58%) 1.28M
Increased by +100.00%
Dec 31, 24
19 Vanguard Small Cap Index 1.20M (2.42%) 274.72K
Increased by +22.87%
Dec 31, 24
20 Fidelity Balanced 1.20M (2.41%) 504.56K
Increased by +42.18%
Jul 31, 24