Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DESK 10.34%
2 UTRN 4.18%
3 GBLD 3.89%
4 RSPR 3.37%
5 EWRE 3.26%
6 GRNR 2.93%
7 WREI 2.59%
8 HFGIC 2.56%
9 JRE 2.35%
10 SPHD 1.70%
11 REAI 1.70%
12 ICAP 1.65%
13 SPDV 1.62%
14 RIET 1.60%
15 SRS 1.56%
16 REK 1.56%
17 FEMD 1.55%
18 REIT 1.46%
19 PSR 1.37%
20 NXTE 1.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 24.03M (16.34%) -106.88K
Decreased by -0.44%
Dec 31, 25
2 BlackRock Inc 17.80M (12.10%) -1.70M
Decreased by -9.57%
Sep 30, 25
3 State Street Corporation 11.31M (7.69%) -798.34K
Decreased by -7.06%
Mar 31, 24
4 State Street Corp 11.30M (7.68%) -131.65K
Decreased by -1.16%
Sep 30, 25
5 Cohen & Steers Inc 10.88M (7.40%) 5.76M
Increased by +52.96%
Sep 30, 25
6 NORGES BANK 10.22M (6.95%) 36.03K
Increased by +0.35%
Dec 31, 25
7 Apg Investments Us Inc 7.40M (5.03%) 0.00
Increased by 0.00%
Dec 31, 25
8 Capital Research Global Investors 6.56M (4.46%) 2.56K
Increased by +0.04%
Sep 30, 23
9 JPMorgan Chase & Co 5.88M (3.99%) 1.90M
Increased by +32.39%
Sep 30, 25
10 Geode Capital Management, LLC 4.27M (2.90%) 55.62K
Increased by +1.30%
Dec 31, 25
11 Amvescap Plc. 3.90M (2.65%) 1.21M
Increased by +30.99%
Sep 30, 25
12 Morgan Stanley - Brokerage Accounts 3.81M (2.59%) 984.94K
Increased by +25.88%
Sep 30, 25
13 Boston Partners Global Investors, Inc 3.47M (2.36%) -64.97K
Decreased by -1.87%
Dec 31, 25
14 Northern Trust Corp 3.41M (2.32%) 127.95K
Increased by +3.75%
Sep 30, 25
15 Arnhold & S. Bleichroeder Advisers, LLC 3.41M (2.32%) -121.62K
Decreased by -3.57%
Dec 31, 25
16 ING Investment Management LLC 2.92M (1.99%) 1.37M
Increased by +47.00%
Mar 31, 25
17 UBS Asset Mgmt Americas Inc 2.69M (1.83%) 211.45K
Increased by +7.87%
Jun 30, 25
18 Goldman Sachs Group Inc 2.66M (1.81%) 661.46K
Increased by +24.84%
Jun 30, 25
19 Earnest Partners LLC 2.64M (1.79%) -30.14K
Decreased by -1.14%
Dec 31, 25
20 CenterSquare Investment Management LLC 2.51M (1.71%) -21.84K
Decreased by -0.87%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle Global A 6.57M (4.46%) 4.09M
Increased by +62.33%
Feb 28, 26
2 Vanguard Real Estate Index Investor 5.55M (3.77%) 9.47K
Increased by +0.17%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 5.00M (3.40%) 8.14K
Increased by +0.16%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 4.50M (3.06%) 3.53K
Increased by +0.08%
Sep 30, 24
5 Vanguard Institutional 500 Index Trust 4.14M (2.81%) 25.84K
Increased by +0.62%
May 31, 25
6 Vanguard 500 Index Investor 3.79M (2.58%) 36.44K
Increased by +0.96%
Feb 28, 26
7 Vanguard Small Cap Index 3.60M (2.45%) 8.79K
Increased by +0.24%
Feb 28, 26
8 American Funds Income Fund of Amer A 3.50M (2.38%) 0.00
Increased by 0.00%
Sep 30, 23
9 Allspring Special Mid Cap Value Inst 3.15M (2.14%) -210.40K
Decreased by -6.68%
Jul 31, 25
10 American Funds Capital Income Bldr A 3.00M (2.04%) 0.00
Increased by 0.00%
Sep 30, 23
11 JHancock Disciplined Value Mid Cap I 2.51M (1.71%) 19.70K
Increased by +0.78%
Jan 31, 26
12 Invesco S&P 500® Equal Weight ETF 2.42M (1.65%) -1.04K
Decreased by -0.04%
Feb 27, 26
13 Vanguard Small Cap Value Index Inv 2.31M (1.57%) 6.58K
Increased by +0.28%
Feb 28, 26
14 Cohen & Steers Instl Realty Shares 2.16M (1.47%) 67.41K
Increased by +3.13%
Dec 31, 25
15 Cohen & Steers Real Estate Opportunities 2.14M (1.45%) 604.22K
Increased by +28.24%
Dec 31, 25
16 Cohen & Steers Real Estate Securities A 2.14M (1.45%) 604.22K
Increased by +28.24%
Dec 31, 25
17 Cohen & Steers Realty Shares L 1.99M (1.35%) -59.18K
Decreased by -2.97%
Dec 31, 25
18 iShares Core S&P 500 ETF 1.88M (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
19 Fidelity 500 Index 1.87M (1.27%) 7.87K
Increased by +0.42%
Jan 31, 26
20 SPDR® S&P 500 ETF 1.81M (1.23%) -26.66K
Decreased by -1.47%
Mar 31, 25