Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 REZ 23.41%
2 OLD 20.27%
3 CSRE 15.02%
4 RITA 13.88%
5 JRE 12.73%
6 SPRE 12.20%
7 JPRE 11.96%
8 FRI 11.25%
9 BBRE 10.80%
10 XLRE 10.20%
11 IYR 10.06%
12 SCHH 9.91%
13 IYRI 9.88%
14 RWR 9.74%
15 REIT 9.35%
16 RWO 8.83%
17 FPRO 8.75%
18 FREL 8.33%
19 REET 8.27%
20 USRT 8.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 92.42M (13.11%) 2.64M
Increased by +2.86%
Dec 31, 25
2 BlackRock Inc 69.42M (9.85%) 2.86M
Increased by +4.13%
Sep 30, 25
3 Capital Research & Mgmt Co - Division 3 47.43M (6.73%) 915.51K
Increased by +1.93%
Dec 31, 25
4 State Street Corp 41.25M (5.85%) 1.64M
Increased by +3.97%
Sep 30, 25
5 Cohen & Steers Inc 33.57M (4.76%) -1.61M
Decreased by -4.78%
Sep 30, 25
6 State Street Corporation 33.55M (4.76%) -2.08M
Decreased by -6.21%
Mar 31, 24
7 NORGES BANK 29.45M (4.18%) -2.45M
Decreased by -8.31%
Dec 31, 25
8 FMR Inc 20.82M (2.95%) 929.15K
Increased by +4.46%
Dec 31, 25
9 Bank of America Corp 19.38M (2.75%) 367.46K
Increased by +1.90%
Sep 30, 25
10 Wellington Management Company LLP 18.65M (2.65%) -1.36M
Decreased by -7.31%
Dec 31, 25
11 Geode Capital Management, LLC 17.01M (2.41%) 774.69K
Increased by +4.56%
Dec 31, 25
12 JPMorgan Chase & Co 15.63M (2.22%) 7.73M
Increased by +49.46%
Sep 30, 25
13 T. Rowe Price Associates, Inc. 15.09M (2.14%) 2.93M
Increased by +19.42%
Sep 30, 25
14 Capital World Investors 10.74M (1.52%) 6.50M
Increased by +60.47%
Dec 31, 25
15 Principal Financial Group Inc 10.18M (1.44%) -249.60K
Decreased by -2.45%
Sep 30, 25
16 UBS Asset Mgmt Americas Inc 9.69M (1.38%) 1.53M
Increased by +15.77%
Jun 30, 25
17 Morgan Stanley - Brokerage Accounts 9.59M (1.36%) 782.15K
Increased by +8.15%
Sep 30, 25
18 Cardano 9.51M (1.35%) 8.61M
Increased by +90.52%
Dec 31, 25
19 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 9.22M (1.31%) 2.04M
Increased by +22.15%
Dec 31, 25
20 Northern Trust Corp 9.11M (1.29%) 282.88K
Increased by +3.11%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 25.28M (3.59%) -99.89K
Decreased by -0.40%
Mar 31, 26
2 Vanguard Total Stock Mkt Idx Inv 22.17M (3.14%) 455.95K
Increased by +2.06%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 19.30M (2.74%) 358.39K
Increased by +1.86%
Sep 30, 24
4 Vanguard 500 Index Investor 17.77M (2.52%) 118.52K
Increased by +0.67%
Mar 31, 26
5 Vanguard Institutional 500 Index Trust 17.33M (2.46%) 118.20K
Increased by +0.68%
May 31, 25
6 Capital Group Wash Mutual Invtrs Comp 16.94M (2.40%) -506.32K
Decreased by -2.99%
Dec 31, 25
7 American Funds Washington Mutual A 16.90M (2.40%) -41.72K
Decreased by -0.25%
Mar 31, 26
8 iShares Core S&P 500 ETF 8.97M (1.27%) -4.88K
Decreased by -0.05%
Mar 31, 26
9 Fidelity 500 Index 8.73M (1.24%) 14.39K
Increased by +0.16%
Feb 28, 26
10 State Street® SPDR® S&P 500® ETF 8.09M (1.15%) -19.89K
Decreased by -0.25%
Mar 31, 26
11 Vanguard Growth Index Investor 7.60M (1.08%) 39.28K
Increased by +0.52%
Mar 31, 26
12 SPDR® S&P 500 ETF 7.58M (1.08%) 107.86K
Increased by +1.42%
Mar 31, 25
13 SPDR® S&P 500® ETF 7.50M (1.06%) 92.34K
Increased by +1.23%
Aug 31, 25
14 SPDR® S&P 500® ETF Trust 7.38M (1.05%) -38.66K
Decreased by -0.52%
Mar 31, 25
15 Capital Group Fundamental Invtrs Comp 7.20M (1.02%) 616.24K
Increased by +8.56%
Dec 31, 25
16 Vanguard Mid Cap Index Institutional 7.04M (1.00%) 66.40K
Increased by +0.94%
May 31, 25
17 SPDR® S&P 500 ETF Trust 6.68M (0.95%) -51.98K
Decreased by -0.78%
Mar 31, 24
18 American Funds American Mutual A 6.66M (0.94%) 0.00
Increased by 0.00%
Dec 31, 25
19 Capital Group American Mutual Comp 6.66M (0.94%) 0.00
Increased by 0.00%
Dec 31, 25
20 American Funds Fundamental Invs A 6.61M (0.94%) -589.26K
Decreased by -8.91%
Mar 31, 26