Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVPA 3.68%
2 KBWY 3.41%
3 GRI_old 2.25%
4 RDOG 2.24%
5 RIET 1.28%
6 BLDG 1.12%
7 SRET 0.58%
8 SMLV 0.38%
9 ROSC 0.32%
10 VABS 0.29%
11 WMCR 0.28%
12 IWC 0.12%
13 SEIS 0.10%
14 EBIT 0.06%
15 PFF 0.06%
16 USRT 0.05%
17 RFLR 0.05%
18 DES 0.04%
19 VTWV 0.04%
20 IWN 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.17M (10.22%) 26.76K
Increased by +0.85%
Dec 31, 25
2 BlackRock Inc 2.96M (9.56%) 170.09K
Increased by +5.74%
Sep 30, 25
3 Geode Capital Management, LLC 814.27K (2.63%) 13.59K
Increased by +1.67%
Dec 31, 25
4 Heitman Real Estate Securities LLC 708.85K (2.29%) -77.98K
Decreased by -11.00%
Dec 31, 25
5 State Street Corp 692.10K (2.23%) 36.72K
Increased by +5.31%
Sep 30, 25
6 Amvescap Plc. 664.29K (2.14%) 141.57K
Increased by +21.31%
Sep 30, 25
7 Cutler Capital Management 663.54K (2.14%) -1.44K
Decreased by -0.22%
Dec 31, 25
8 Citadel Advisors Llc 656.72K (2.12%) 389.38K
Increased by +59.29%
Mar 31, 25
9 Grace & White Inc 591.85K (1.91%) -23.82K
Decreased by -4.02%
Dec 31, 25
10 UBS Group AG 540.58K (1.74%) -113.85K
Decreased by -21.06%
Mar 31, 25
11 Balyasny Asset Management LLC 514.43K (1.66%) 514.43K
Increased by +100.00%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 499.01K (1.61%) -52.05K
Decreased by -10.43%
Sep 30, 25
13 State Street Corporation 497.31K (1.61%) -5.59K
Decreased by -1.12%
Mar 31, 24
14 Ingalls & Snyder LLC 469.92K (1.52%) -4.35K
Decreased by -0.93%
Dec 31, 25
15 Acadian Asset Management LLC 461.05K (1.49%) 461.05K
Increased by +100.00%
Jun 30, 25
16 Apg Investments Us Inc 460.00K (1.48%) 0.00
Increased by 0.00%
Dec 31, 25
17 Patient Capital Management 434.14K (1.40%) 5.00K
Increased by +1.15%
Dec 31, 25
18 LSV Asset Management 427.70K (1.38%) -110.55K
Decreased by -25.85%
Dec 31, 25
19 Chilton Capital Management L P 419.87K (1.36%) -46.07K
Decreased by -10.97%
Dec 31, 23
20 Dimensional Fund Advisors, Inc. 418.76K (1.35%) 11.27K
Increased by +2.69%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 1.20M (3.88%) -23.48K
Decreased by -1.95%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 982.20K (3.17%) 0.00
Increased by 0.00%
Feb 28, 26
3 iShares Russell 2000 ETF 740.46K (2.39%) 362.75K
Increased by +48.99%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 683.27K (2.21%) 0.00
Increased by 0.00%
Sep 30, 24
5 Invesco KBW Premium Yield Eq REIT ETF 500.43K (1.62%) 0.00
Increased by 0.00%
Feb 28, 26
6 Miller Income A 434.14K (1.40%) 5.00K
Increased by +1.15%
Dec 31, 25
7 Fidelity Small Cap Index 319.14K (1.03%) -1.58K
Decreased by -0.50%
Dec 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 318.45K (1.03%) 4.45K
Increased by +1.40%
Feb 28, 26
9 Global X SuperDividend® REIT ETF 311.93K (1.01%) 1.38K
Increased by +0.44%
Aug 29, 25
10 Chilton Capital REIT 303.89K (0.98%) 1.40K
Increased by +0.46%
Jan 31, 24
11 Heitman US RES Total Return 296.95K (0.96%) -2.02K
Decreased by -0.68%
Dec 31, 25
12 Foundry Partners Micro Cap Value 288.48K (0.93%) 0.00
Increased by 0.00%
Sep 30, 23
13 iShares Russell 2000 Value ETF 272.05K (0.88%) 99.44K
Increased by +36.55%
Feb 28, 26
14 CREF Stock R1 260.16K (0.84%) 0.00
Increased by 0.00%
Feb 28, 25
15 CREF Stock R3 260.16K (0.84%) 0.00
Increased by 0.00%
Feb 28, 25
16 Franklin MicroCap Value A 233.61K (0.75%) 0.00
Increased by 0.00%
Mar 31, 24
17 Fidelity® Small Cap Index 228.83K (0.74%) 5.24K
Increased by +2.29%
Oct 31, 23
18 Vanguard Real Estate II Index 211.41K (0.68%) -4.51K
Decreased by -2.13%
Feb 28, 26
19 Kennedy Micro Cap 210.31K (0.68%) -1.35K
Decreased by -0.64%
Dec 31, 25
20 Schwab US REIT ETF™ 203.66K (0.66%) 216.00
Increased by +0.11%
Feb 28, 26