Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RESI 7.06%
2 NURE 5.12%
3 SPRE 4.86%
4 REZ 4.52%
5 RITA 4.50%
6 HAUS 4.45%
7 UTRN 3.99%
8 NLSI 3.94%
9 IRET 3.53%
10 RNTY 3.43%
11 REIT 3.42%
12 WREI 3.42%
13 RSPR 3.34%
14 EWRE 3.25%
15 BYRE 3.25%
16 FPRO 3.14%
17 PSR 3.09%
18 PPTY 2.88%
19 GQRE 2.86%
20 PRVT 2.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 57.72M (16.98%) 127.26K
Increased by +0.22%
Dec 31, 25
2 BlackRock Inc 39.01M (11.48%) 442.82K
Increased by +1.14%
Sep 30, 25
3 NORGES BANK 34.93M (10.27%) 80.04K
Increased by +0.23%
Dec 31, 25
4 State Street Corp 24.92M (7.33%) 688.85K
Increased by +2.76%
Sep 30, 25
5 State Street Corporation 23.69M (6.97%) -1.49M
Decreased by -6.27%
Mar 31, 24
6 T. Rowe Price Associates, Inc. 19.87M (5.84%) -927.72K
Decreased by -4.67%
Sep 30, 25
7 Apg Investments Us Inc 11.35M (3.34%) 0.00
Increased by 0.00%
Dec 31, 25
8 Geode Capital Management, LLC 10.26M (3.02%) 114.60K
Increased by +1.12%
Dec 31, 25
9 Arnhold & S. Bleichroeder Advisers, LLC 9.24M (2.72%) 44.13K
Increased by +0.48%
Dec 31, 25
10 FMR Inc 7.70M (2.26%) -112.64K
Decreased by -1.46%
Dec 31, 25
11 D1 Capital Partners L.P. 6.93M (2.04%) 2.49M
Increased by +35.95%
Mar 31, 24
12 Principal Financial Group Inc 6.74M (1.98%) -209.80K
Decreased by -3.11%
Sep 30, 25
13 Northern Trust Corp 6.23M (1.83%) 34.63K
Increased by +0.56%
Sep 30, 25
14 Amvescap Plc. 6.03M (1.77%) -1.99M
Decreased by -32.97%
Sep 30, 25
15 JPMorgan Chase & Co 5.78M (1.70%) 2.54M
Increased by +43.88%
Sep 30, 25
16 Dimensional Fund Advisors, Inc. 5.37M (1.58%) 170.72K
Increased by +3.18%
Dec 31, 25
17 Chai Trust Co., LLC 5.36M (1.58%) -42.56K
Decreased by -0.79%
Sep 30, 23
18 Legal & General Group PLC 5.22M (1.54%) 178.06K
Increased by +3.41%
Dec 31, 25
19 Resolution Capital Limited 5.08M (1.49%) -66.00
Decreased by -0.00%
Jun 30, 25
20 Charles Schwab Investment Management Inc 4.63M (1.36%) 245.78K
Increased by +5.31%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 13.51M (3.97%) -33.07K
Decreased by -0.24%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 11.41M (3.36%) 48.79K
Increased by +0.43%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 11.40M (3.35%) 8.04K
Increased by +0.07%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 9.72M (2.86%) 75.14K
Increased by +0.77%
May 31, 25
5 Vanguard 500 Index Investor 8.91M (2.62%) 84.72K
Increased by +0.95%
Feb 28, 26
6 Vanguard Mid Cap Index Institutional 7.86M (2.31%) 27.42K
Increased by +0.35%
Feb 28, 26
7 First Eagle Global A 6.19M (1.82%) 0.00
Increased by 0.00%
Feb 28, 26
8 iShares Core S&P 500 ETF 4.41M (1.30%) 0.00
Increased by 0.00%
Feb 28, 26
9 Fidelity 500 Index 4.40M (1.29%) 20.40K
Increased by +0.46%
Jan 31, 26
10 SPDR® S&P 500 ETF 4.24M (1.25%) -62.31K
Decreased by -1.47%
Mar 31, 25
11 SPDR® S&P 500 ETF Trust 4.13M (1.21%) -32.39K
Decreased by -0.78%
Mar 31, 24
12 SPDR® S&P 500® ETF Trust 4.13M (1.21%) -21.71K
Decreased by -0.53%
Mar 31, 25
13 SPDR® S&P 500® ETF 4.12M (1.21%) 50.85K
Increased by +1.23%
Aug 31, 25
14 State Street® SPDR® S&P 500® ETF 4.09M (1.20%) -30.91K
Decreased by -0.76%
Feb 28, 26
15 Fidelity® 500 Index 4.02M (1.18%) 25.57K
Increased by +0.64%
Nov 30, 23
16 T. Rowe Price US Dividend Growth Eq SMA 3.73M (1.10%) 3.73M
Increased by +99.98%
Dec 31, 23
17 T. Rowe Price US Dividend Growth Eq Comp 3.61M (1.06%) 0.00
Increased by 0.00%
Dec 31, 25
18 T. Rowe Price Dividend Growth 3.54M (1.04%) -78.30K
Decreased by -2.21%
Jan 31, 26
19 Vanguard Value Index Inv 3.37M (0.99%) 41.16K
Increased by +1.22%
Feb 28, 26
20 Fidelity US REIT Mother Fund 3.29M (0.97%) 311.20K
Increased by +9.47%
Mar 17, 25