Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 4.54%
2 FFR 4.26%
3 DTRE 4.08%
4 NETL 4.03%
5 SRHR 3.95%
6 INDS 2.96%
7 REIT 2.83%
8 PRVT 2.53%
9 RDOG 2.26%
10 GRI_old 2.25%
11 JRE 2.04%
12 PPTY 1.98%
13 PSR 1.95%
14 UDI 1.74%
15 REAI 1.60%
16 GDIV 1.35%
17 NSCS 1.24%
18 ROOF 1.23%
19 XMLV 1.20%
20 SCAP 1.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 25.83M (13.90%) -93.80K
Decreased by -0.36%
Dec 31, 24
2 BlackRock Inc 22.85M (12.30%) 306.79K
Increased by +1.34%
Sep 30, 24
3 State Street Corporation 9.21M (4.96%) -816.87K
Decreased by -8.87%
Mar 31, 24
4 State Street Corp 8.99M (4.84%) -75.27K
Decreased by -0.84%
Sep 30, 24
5 FMR Inc 6.94M (3.73%) 4.11M
Increased by +59.27%
Sep 30, 24
6 Massachusetts Financial Services Company 4.63M (2.49%) -75.54K
Decreased by -1.63%
Dec 31, 24
7 AllianceBernstein L.P. 3.68M (1.98%) -65.27K
Decreased by -1.77%
Sep 30, 24
8 Earnest Partners LLC 3.56M (1.92%) -93.18K
Decreased by -2.62%
Sep 30, 24
9 Nuveen Asset Management, LLC 3.47M (1.87%) 538.79K
Increased by +15.51%
Sep 30, 24
10 Geode Capital Management, LLC 3.40M (1.83%) 21.93K
Increased by +0.64%
Sep 30, 24
11 Charles Schwab Investment Management Inc 3.12M (1.68%) -44.63K
Decreased by -1.43%
Dec 31, 24
12 HHG PLC 2.90M (1.56%) -562.85K
Decreased by -19.40%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 2.87M (1.54%) -51.67K
Decreased by -1.80%
Jun 30, 24
14 Dimensional Fund Advisors, Inc. 2.80M (1.51%) -28.33K
Decreased by -1.01%
Dec 31, 24
15 BTIM Corp 2.50M (1.35%) -5.79K
Decreased by -0.23%
Dec 31, 24
16 Goldman Sachs Group Inc 2.33M (1.25%) 1.07M
Increased by +45.84%
Dec 31, 23
17 Channing Capital Management, LLC 2.26M (1.22%) 164.28K
Increased by +7.27%
Dec 31, 24
18 NORGES BANK 2.23M (1.20%) 190.31K
Increased by +8.53%
Dec 31, 24
19 Deutsche Bank AG 2.19M (1.18%) -405.56K
Decreased by -18.49%
Sep 30, 24
20 Bank of New York Mellon Corp 1.84M (0.99%) -56.54K
Decreased by -3.07%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 7.02M (3.78%) 5.68K
Increased by +0.08%
Dec 31, 24
2 iShares Core S&P Mid-Cap ETF 5.95M (3.20%) -1.54K
Decreased by -0.03%
Jan 31, 25
3 Vanguard Total Stock Mkt Idx Inv 5.74M (3.09%) 4.55K
Increased by +0.08%
Dec 31, 24
4 Vanguard Small Cap Index 4.64M (2.50%) 46.00K
Increased by +0.99%
Dec 31, 24
5 Vanguard Small Cap Value Index Inv 3.08M (1.66%) -26.00K
Decreased by -0.84%
Dec 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 2.77M (1.49%) 49.32K
Increased by +1.78%
Dec 31, 24
7 MFS Mid Cap Value A 2.19M (1.18%) 0.00
Increased by 0.00%
Dec 31, 24
8 MFS Mid Cap Value Equity 2.19M (1.18%) 0.00
Increased by 0.00%
Dec 31, 24
9 Fidelity US REIT Mother Fund 1.74M (0.94%) 1.74M
Increased by +100.00%
Mar 15, 24
10 Fidelity Real Estate Investment Port 1.67M (0.90%) -9.50K
Decreased by -0.57%
Dec 31, 24
11 SPDR® S&P MIDCAP 400 ETF Trust 1.46M (0.78%) -61.14K
Decreased by -4.19%
Jan 31, 25
12 EARNEST Small Cap Value 1.34M (0.72%) 1.34M
Increased by +99.85%
Dec 31, 23
13 Carillon Scout Mid Cap I 1.19M (0.64%) -94.47K
Decreased by -7.92%
Dec 31, 24
14 Scout Mid Cap Equity 1.19M (0.64%) -94.47K
Decreased by -7.92%
Dec 31, 24
15 Vanguard Real Estate II Index 1.17M (0.63%) 10.00K
Increased by +0.85%
Dec 31, 24
16 EARNEST Small/Mid Cap Value 1.11M (0.60%) 1.11M
Increased by +99.84%
Dec 31, 23
17 State St Russell Sm/Mid Cp® Indx NL Cl C 1.09M (0.59%) 2.00K
Increased by +0.18%
Jan 31, 25
18 AB Discovery Value Advisor 1.09M (0.59%) 136.64K
Increased by +12.56%
Nov 30, 23
19 iShares S&P Mid-Cap 400 Value ETF 1.07M (0.58%) 2.38K
Increased by +0.22%
Jan 31, 25
20 Harbor Small Cap Value Instl 1.07M (0.57%) -16.34K
Decreased by -1.53%
Dec 31, 24