Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 REIT 3.94%
2 REZ 0.37%
3 USRT 0.15%
4 SMMV 0.13%
5 IWN 0.12%
6 REET 0.10%
7 IWMW 0.06%
8 IWM 0.06%
9 JKK 0.04%
10 ISCG 0.04%
11 JKJ 0.03%
12 ISCB 0.03%
13 SMMD 0.02%
14 JKL 0.02%
15 ISCV 0.02%
16 WSML 0.02%
17 ITDE 0.01%
18 ITDF 0.01%
19 ITDD 0.01%
20 IYLD 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 5.97M (10.87%) 55.86K
Increased by +0.94%
Mar 31, 26
2 BlackRock Inc 5.14M (9.37%) 1.67M
Increased by +32.52%
Mar 31, 26
3 Vanguard Group Inc 3.58M (6.52%) 1.97M
Increased by +55.00%
Dec 31, 25
4 The Goldman Sachs Group Inc 3.43M (6.24%) 2.63M
Increased by +76.79%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 2.79M (5.08%) 2.79M
Increased by +100.00%
Mar 31, 26
6 Principal Financial Group Inc 2.60M (4.73%) 528.97K
Increased by +20.38%
Mar 31, 26
7 Prudential Financial Inc 2.35M (4.29%) -598.37K
Decreased by -25.43%
Mar 31, 26
8 Vanguard Capital Management, LLC 2.18M (3.97%) 2.18M
Increased by +100.00%
Mar 31, 26
9 State Street Corp 2.16M (3.94%) 1.02M
Increased by +47.01%
Mar 31, 26
10 Geode Capital Management, LLC 1.44M (2.62%) 429.32K
Increased by +29.90%
Mar 31, 26
11 Goldentree Asset Management LP 1.33M (2.42%) 163.50K
Increased by +12.30%
Mar 31, 26
12 Nuveen, LLC 1.14M (2.09%) 601.57K
Increased by +52.55%
Mar 31, 26
13 Massachusetts Financial Services Company 981.44K (1.79%) 187.15K
Increased by +19.07%
Mar 31, 26
14 Conversant Capital LLC 857.72K (1.56%) 857.72K
Increased by +100.00%
Mar 31, 26
15 Charles Schwab Investment Management Inc 846.64K (1.54%) 60.03K
Increased by +7.09%
Mar 31, 26
16 Duff & Phelps Inv Mgmt Co (IL) 831.75K (1.52%) -267.94K
Decreased by -32.21%
Mar 31, 26
17 T. Rowe Price Investment Management,Inc. 801.91K (1.46%) 186.75K
Increased by +23.29%
Mar 31, 26
18 Aberdeen Group PLC 741.55K (1.35%) -225.39K
Decreased by -30.39%
Mar 31, 26
19 Silvercrest Asset Management Group LLC 732.74K (1.33%) -52.91K
Decreased by -7.22%
Mar 31, 26
20 Long Pond Capital, LP 613.46K (1.12%) 613.46K
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Real Assets Tr I-D 3.14M (5.72%) 20.16K
Increased by +0.64%
Mar 31, 26
2 Vanguard Real Estate Index Investor 2.05M (3.74%) -6.95K
Decreased by -0.34%
Apr 30, 26
3 T. Rowe Price Real Assets 1.76M (3.21%) 16.91K
Increased by +0.96%
Apr 30, 26
4 Vanguard Total Stock Mkt Idx Inv 1.51M (2.75%) 0.00
Increased by 0.00%
Apr 30, 26
5 Principal Real Estate Securities R5 1.35M (2.46%) 185.77K
Increased by +13.74%
Apr 30, 26
6 iShares Russell 2000 ETF 1.32M (2.40%) 12.17K
Increased by +0.92%
May 29, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 623.07K (1.13%) 2.99K
Increased by +0.48%
Apr 30, 26
8 Nuveen Real Estate Sec Sel R6 602.13K (1.10%) -5.29K
Decreased by -0.88%
Apr 30, 26
9 Fidelity Small Cap Index 550.10K (1.00%) 241.06K
Increased by +43.82%
Mar 31, 26
10 GS Glb Sm Cp CORE Eq Base Inc USD Snap 503.23K (0.92%) -29.81K
Decreased by -5.92%
Mar 31, 26
11 MFS New Discovery Value I 502.76K (0.92%) -12.03K
Decreased by -2.39%
Apr 30, 26
12 Bridge Builder Small/Mid Cap Value 495.93K (0.90%) 0.00
Increased by 0.00%
May 31, 26
13 iShares Russell 2000 Value ETF 481.65K (0.88%) 0.00
Increased by 0.00%
May 29, 26
14 Principal US REIT Fund Tr-II 450.73K (0.82%) 54.83K
Increased by +12.17%
Apr 30, 26
15 Schwab US REIT ETF™ 390.81K (0.71%) 180.00
Increased by +0.05%
May 30, 26
16 T. Rowe Price Integrated US Sm Gr Eq 377.22K (0.69%) 0.00
Increased by 0.00%
Mar 31, 26
17 T. Rowe Price Integrated US SmCapGrEq 377.22K (0.69%) 0.00
Increased by 0.00%
Mar 31, 26
18 Vanguard Real Estate II Index 364.68K (0.66%) -343.00
Decreased by -0.09%
Apr 30, 26
19 T. Rowe Price Small-Cap Value 351.56K (0.64%) -219.00
Decreased by -0.06%
Apr 30, 26
20 State St Russell Sm/Mid Cp® Indx SL Cl I 337.00K (0.61%) 0.00
Increased by 0.00%
May 31, 26