Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RTL_old 12.48%
2 CRED 8.41%
3 RITA 8.29%
4 WREI 7.46%
5 ICF 5.40%
6 GQRE 5.38%
7 VGSR 5.16%
8 TBG 4.91%
9 RNTY 4.85%
10 XLRE 4.77%
11 DFAR 4.56%
12 FRI 4.56%
13 DDIV 4.54%
14 SCHH 4.48%
15 USRT 4.47%
16 RWR 4.44%
17 BBRE 4.44%
18 IYR 4.39%
19 REIT 4.28%
20 DESK 4.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 45.84M (14.20%) 149.31K
Increased by +0.33%
Jun 30, 25
2 BlackRock Inc 38.30M (11.87%) -968.90K
Decreased by -2.53%
Jun 30, 25
3 State Street Corp 21.45M (6.65%) 228.82K
Increased by +1.07%
Jun 30, 25
4 State Street Corporation 21.19M (6.57%) -1.55M
Decreased by -7.29%
Mar 31, 24
5 Cohen & Steers Inc 10.19M (3.16%) -1.01M
Decreased by -9.90%
Jun 30, 25
6 Geode Capital Management, LLC 9.59M (2.97%) 127.64K
Increased by +1.33%
Jun 30, 25
7 Bank of America Corp 7.66M (2.37%) 1.05M
Increased by +13.73%
Jun 30, 25
8 NORGES BANK 6.54M (2.03%) -5.42M
Decreased by -82.88%
Jun 30, 25
9 JPMorgan Chase & Co 6.51M (2.02%) 1.66M
Increased by +25.49%
Jun 30, 25
10 Capital World Investors 5.78M (1.79%) 165.65K
Increased by +2.86%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 5.27M (1.63%) -123.01K
Decreased by -2.33%
Jun 30, 25
12 Northern Trust Corp 5.26M (1.63%) -297.36K
Decreased by -5.65%
Jun 30, 25
13 Dimensional Fund Advisors, Inc. 4.57M (1.42%) 48.39K
Increased by +1.06%
Jun 30, 25
14 Nuveen, LLC 4.57M (1.41%) 201.07K
Increased by +4.40%
Jun 30, 25
15 Charles Schwab Investment Management Inc 3.80M (1.18%) 134.25K
Increased by +3.54%
Jun 30, 25
16 Legal & General Group PLC 3.75M (1.16%) -54.63K
Decreased by -1.46%
Jun 30, 25
17 UBS Asset Mgmt Americas Inc 3.64M (1.13%) 225.52K
Increased by +6.20%
Mar 31, 25
18 Nuveen Asset Management, LLC 3.56M (1.10%) -705.68K
Decreased by -19.85%
Dec 31, 24
19 T. Rowe Price Associates, Inc. 3.49M (1.08%) 189.34K
Increased by +5.42%
Jun 30, 25
20 Amvescap Plc. 3.39M (1.05%) -272.19K
Decreased by -8.03%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 12.12M (3.75%) 14.26K
Increased by +0.12%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 9.81M (3.04%) 8.93K
Increased by +0.09%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 9.74M (3.02%) -225.21K
Decreased by -2.31%
Jul 31, 25
4 Vanguard Institutional 500 Index Trust 8.72M (2.70%) 61.06K
Increased by +0.70%
May 31, 25
5 Vanguard 500 Index Investor 7.59M (2.35%) -1.11M
Decreased by -14.65%
Jul 31, 25
6 Fidelity 500 Index 3.89M (1.20%) 1.67K
Increased by +0.04%
Jul 31, 25
7 SPDR® S&P 500 ETF Trust 3.84M (1.19%) -8.34K
Decreased by -0.22%
Apr 30, 24
8 Fidelity® 500 Index 3.81M (1.18%) 24.27K
Increased by +0.64%
Nov 30, 23
9 SPDR® S&P 500 ETF 3.81M (1.18%) -55.80K
Decreased by -1.46%
Mar 31, 25
10 SPDR® S&P 500® ETF Trust 3.71M (1.15%) -19.44K
Decreased by -0.52%
Mar 31, 25
11 SPDR® S&P 500® ETF 3.70M (1.15%) 45.54K
Increased by +1.23%
Aug 31, 25
12 iShares Core S&P 500 ETF 3.69M (1.14%) 0.00
Increased by 0.00%
Aug 31, 25
13 Vanguard Mid Cap Index Institutional 3.46M (1.07%) 37.22K
Increased by +1.08%
Jul 31, 25
14 Vanguard Value Index Inv 2.75M (0.85%) -2.47K
Decreased by -0.09%
Jul 31, 25
15 Daiwa US-REIT Open Mother Fund 2.27M (0.70%) -607.53K
Decreased by -26.75%
Sep 17, 24
16 The Real Estate Select Sector SPDR® 2.18M (0.67%) 24.35K
Increased by +1.12%
Aug 29, 25
17 Vanguard Real Estate II Index 2.11M (0.65%) 2.12K
Increased by +0.10%
Jul 31, 25
18 American Funds Income Fund of Amer A 2.05M (0.64%) 150.00K
Increased by +7.30%
Jun 30, 25
19 Schwab US REIT ETF™ 1.95M (0.60%) 6.25K
Increased by +0.32%
Aug 30, 25
20 Real Estate Select Sector SPDR® 1.92M (0.60%) 0.00
Increased by 0.00%
Apr 30, 24