Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 REZ 21.69%
2 OLD 20.27%
3 CSRE 14.25%
4 JRE 13.17%
5 SPRE 12.74%
6 JPRE 11.77%
7 RITA 11.59%
8 BBRE 10.94%
9 XLRE 10.66%
10 REIT 10.27%
11 IYRI 10.19%
12 IYR 10.00%
13 SCHH 9.86%
14 RWR 9.85%
15 FRI 9.48%
16 USRT 9.08%
17 RWO 8.94%
18 DRN 8.70%
19 FPRO 8.58%
20 FREL 8.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 92.42M (13.26%) 2.64M
Increased by +2.86%
Dec 31, 25
2 BlackRock Inc 69.42M (9.96%) 2.86M
Increased by +4.13%
Sep 30, 25
3 Capital Research & Mgmt Co - Division 3 46.52M (6.68%) 1.84M
Increased by +3.96%
Sep 30, 25
4 State Street Corp 41.25M (5.92%) 1.64M
Increased by +3.97%
Sep 30, 25
5 Cohen & Steers Inc 33.57M (4.82%) -1.61M
Decreased by -4.78%
Sep 30, 25
6 State Street Corporation 33.55M (4.81%) -2.08M
Decreased by -6.21%
Mar 31, 24
7 NORGES BANK 29.45M (4.23%) -2.45M
Decreased by -8.31%
Dec 31, 25
8 FMR Inc 20.82M (2.99%) 929.15K
Increased by +4.46%
Dec 31, 25
9 Bank of America Corp 19.38M (2.78%) 367.46K
Increased by +1.90%
Sep 30, 25
10 Wellington Management Company LLP 18.65M (2.68%) -1.36M
Decreased by -7.31%
Dec 31, 25
11 Geode Capital Management, LLC 16.23M (2.33%) 1.22M
Increased by +7.52%
Sep 30, 25
12 JPMorgan Chase & Co 15.63M (2.24%) 7.73M
Increased by +49.46%
Sep 30, 25
13 T. Rowe Price Associates, Inc. 15.09M (2.17%) 2.93M
Increased by +19.42%
Sep 30, 25
14 Principal Financial Group Inc 10.18M (1.46%) -249.60K
Decreased by -2.45%
Sep 30, 25
15 UBS Asset Mgmt Americas Inc 9.69M (1.39%) 1.53M
Increased by +15.77%
Jun 30, 25
16 Morgan Stanley - Brokerage Accounts 9.59M (1.38%) 782.15K
Increased by +8.15%
Sep 30, 25
17 Northern Trust Corp 9.11M (1.31%) 282.88K
Increased by +3.11%
Sep 30, 25
18 Goldman Sachs Group Inc 8.60M (1.23%) 5.62M
Increased by +65.31%
Dec 31, 23
19 Charles Schwab Investment Management Inc 8.41M (1.21%) 422.04K
Increased by +5.02%
Dec 31, 25
20 Dimensional Fund Advisors, Inc. 8.29M (1.19%) 878.91K
Increased by +10.61%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 24.70M (3.54%) 75.42K
Increased by +0.31%
Jan 31, 26
2 Vanguard Total Stock Mkt Idx Inv 21.61M (3.10%) 46.13K
Increased by +0.21%
Jan 31, 26
3 Vanguard US Total Market Shares ETF 19.30M (2.77%) 358.39K
Increased by +1.86%
Sep 30, 24
4 Vanguard 500 Index Investor 17.48M (2.51%) 108.93K
Increased by +0.62%
Jan 31, 26
5 Vanguard Institutional 500 Index Trust 17.33M (2.49%) 118.20K
Increased by +0.68%
May 31, 25
6 American Funds Washington Mutual A 16.94M (2.43%) -506.32K
Decreased by -2.99%
Dec 31, 25
7 Capital Group Wash Mutual Invtrs Comp 16.94M (2.43%) -506.32K
Decreased by -2.99%
Dec 31, 25
8 iShares Core S&P 500 ETF 8.75M (1.26%) 0.00
Increased by 0.00%
Feb 28, 26
9 Fidelity 500 Index 8.72M (1.25%) 40.42K
Increased by +0.46%
Jan 31, 26
10 State Street® SPDR® S&P 500® ETF 8.13M (1.17%) 34.00K
Increased by +0.42%
Feb 27, 26
11 SPDR® S&P 500 ETF 7.58M (1.09%) 107.86K
Increased by +1.42%
Mar 31, 25
12 Vanguard Growth Index Investor 7.53M (1.08%) 46.10K
Increased by +0.61%
Jan 31, 26
13 SPDR® S&P 500® ETF 7.50M (1.08%) 92.34K
Increased by +1.23%
Aug 31, 25
14 SPDR® S&P 500® ETF Trust 7.38M (1.06%) -38.66K
Decreased by -0.52%
Mar 31, 25
15 American Funds Fundamental Invs A 7.20M (1.03%) 616.24K
Increased by +8.56%
Dec 31, 25
16 Capital Group Fundamental Invtrs Comp 7.20M (1.03%) 616.24K
Increased by +8.56%
Dec 31, 25
17 Vanguard Mid Cap Index Institutional 7.04M (1.01%) 66.40K
Increased by +0.94%
May 31, 25
18 SPDR® S&P 500 ETF Trust 6.68M (0.96%) -51.98K
Decreased by -0.78%
Mar 31, 24
19 American Funds American Mutual A 6.66M (0.96%) 0.00
Increased by 0.00%
Dec 31, 25
20 Capital Group American Mutual Comp 6.66M (0.96%) 0.00
Increased by 0.00%
Dec 31, 25