Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HAUS 3.88%
2 TSRS 3.26%
3 KBWY 2.35%
4 GRI_old 2.26%
5 RDOG 2.02%
6 IRET 1.72%
7 HOMZ 1.43%
8 PSR 1.17%
9 BLDG 1.11%
10 NURE 1.09%
11 ACSV 0.81%
12 WMCR 0.44%
13 IWC 0.30%
14 PPTY 0.27%
15 RUSC 0.27%
16 REZ 0.25%
17 FYC 0.23%
18 ISMD 0.21%
19 FSGS 0.16%
20 RNSC 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.13M (10.17%) 144.37K
Increased by +1.78%
Dec 31, 25
2 BlackRock Inc 7.92M (9.90%) -112.83K
Decreased by -1.43%
Mar 31, 26
3 Vanguard Portfolio Management, LLC 4.08M (5.11%) 4.08M
Increased by +100.00%
Mar 31, 26
4 FMR Inc 3.73M (4.66%) 128.31K
Increased by +3.44%
Mar 31, 26
5 T. Rowe Price Investment Management,Inc. 3.67M (4.59%) -2.81M
Decreased by -76.62%
Mar 31, 26
6 State Street Corp 3.51M (4.39%) 20.17K
Increased by +0.57%
Mar 31, 26
7 Vanguard Capital Management, LLC 3.38M (4.23%) 3.38M
Increased by +100.00%
Mar 31, 26
8 Capital Research Global Investors 2.61M (3.26%) 0.00
Increased by 0.00%
Mar 31, 26
9 The Goldman Sachs Group Inc 2.31M (2.88%) 440.77K
Increased by +19.12%
Mar 31, 26
10 Geode Capital Management, LLC 2.13M (2.67%) 58.55K
Increased by +2.75%
Mar 31, 26
11 Private Management Group Inc 1.94M (2.42%) 94.88K
Increased by +4.90%
Mar 31, 26
12 State Street Corporation 1.88M (2.35%) -20.37K
Decreased by -1.08%
Mar 31, 24
13 Davidson D A & Co 1.77M (2.22%) 71.02K
Increased by +4.01%
Mar 31, 26
14 Charles Schwab Investment Management Inc 1.24M (1.55%) 22.20K
Increased by +1.79%
Mar 31, 26
15 Morgan Stanley - Brokerage Accounts 1.20M (1.50%) -458.23K
Decreased by -38.10%
Jun 30, 24
16 AllianceBernstein L.P. 1.20M (1.50%) -37.51K
Decreased by -3.12%
Mar 31, 26
17 American Century Companies Inc 1.19M (1.48%) -1.15M
Decreased by -96.74%
Dec 31, 25
18 Dimensional Fund Advisors, Inc. 1.18M (1.47%) 42.96K
Increased by +3.65%
Mar 31, 26
19 William Blair Investment Management, LLC 1.17M (1.46%) 36.92K
Increased by +3.16%
Mar 31, 26
20 Nuveen Asset Management, LLC 1.16M (1.46%) -67.99K
Decreased by -5.84%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 3.00M (3.76%) -11.13K
Decreased by -0.37%
Apr 30, 26
2 American Funds SMALLCAP World A 2.61M (3.26%) 0.00
Increased by 0.00%
Mar 31, 26
3 Vanguard Total Stock Mkt Idx Inv 2.40M (3.00%) 0.00
Increased by 0.00%
Apr 30, 26
4 Fidelity US REIT Mother Fund 2.38M (2.98%) -5.00K
Decreased by -0.21%
Mar 17, 25
5 T. Rowe Price Small-Cap Value 2.16M (2.70%) -1.35K
Decreased by -0.06%
Apr 30, 26
6 Vanguard US Total Market Shares ETF 2.01M (2.51%) 1.82K
Increased by +0.09%
Sep 30, 24
7 iShares Russell 2000 ETF 1.91M (2.39%) 17.63K
Increased by +0.92%
May 29, 26
8 T. Rowe Price U.S. SC Value Eq Tr-Z 1.77M (2.22%) 91.89K
Increased by +5.18%
Mar 31, 25
9 Fidelity Real Estate Income 1.50M (1.88%) 163.50K
Increased by +10.90%
Mar 31, 26
10 T. Rowe Price U.S. SC Value Eq Tr-D 1.40M (1.75%) 43.95K
Increased by +3.15%
Mar 31, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 912.31K (1.14%) 10.76K
Increased by +1.18%
Apr 30, 26
12 Fidelity Small Cap Index 802.41K (1.00%) 1.76K
Increased by +0.22%
Mar 31, 26
13 Permanent Portfolio Permanent I 700.00K (0.88%) 0.00
Increased by 0.00%
May 31, 26
14 First Eagle Small Cap Opportunity I 683.45K (0.85%) 13.05K
Increased by +1.91%
May 31, 26
15 American Century Small Cap Value Inv 675.26K (0.84%) -819.74K
Decreased by -121.40%
Dec 31, 25
16 American Century U.S. Small Cap Value 675.26K (0.84%) -819.74K
Decreased by -121.40%
Dec 31, 25
17 First Eagle US Small Cap Strategy 665.11K (0.83%) 37.09K
Increased by +5.58%
Mar 31, 26
18 iShares Russell 2000 Growth ETF 660.38K (0.83%) -4.30K
Decreased by -0.65%
May 29, 26
19 CREF Stock R1 608.00K (0.76%) 0.00
Increased by 0.00%
Feb 28, 25
20 Schwab US REIT ETF™ 572.24K (0.72%) 268.00
Increased by +0.05%
May 30, 26