Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ENZL 22.56%
2 FDHT 3.64%
3 SXUS 2.54%
4 MDEV 2.28%
5 EFAD 1.38%
6 SCIX 1.04%
7 QINT 0.73%
8 RFAP 0.67%
9 FDEV 0.65%
10 FPA 0.65%
11 IWIN 0.62%
12 BBAX 0.57%
13 EHLS 0.54%
14 RODE 0.46%
15 SEIE 0.37%
16 CEFA 0.31%
17 JPIN 0.30%
18 VIGI 0.27%
19 TPIF 0.25%
20 IDHQ 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Luxor Capital Group, LP 10.22M (18.16%) -314.83K
Decreased by -3.08%
Jun 30, 24
2 Robotti Robert 6.96M (12.38%) 0.00
Increased by 0.00%
Dec 31, 25
3 Private Management Group Inc 5.30M (9.43%) -26.19K
Decreased by -0.49%
Dec 31, 25
4 Third Avenue Management LLC 4.11M (7.31%) 0.00
Increased by 0.00%
Dec 31, 25
5 Manufacturers Life Insurance Co 3.25M (5.78%) -154.18K
Decreased by -4.74%
Dec 31, 25
6 Immersion Corp 2.88M (5.12%) 0.00
Increased by 0.00%
Sep 30, 25
7 Bank of America Corp 2.84M (5.05%) 0.00
Increased by 0.00%
Sep 30, 25
8 O'Keefe Stevens Advisory, Inc. 2.34M (4.16%) 17.98K
Increased by +0.77%
Dec 31, 25
9 Dimensional Fund Advisors, Inc. 1.38M (2.45%) -37.07K
Decreased by -2.69%
Dec 31, 25
10 Glendon Capital Management LP 1.16M (2.06%) -131.21K
Decreased by -11.33%
Dec 31, 25
11 Alpine Investment Management LLC 1.11M (1.98%) 52.10K
Increased by +4.67%
Dec 31, 25
12 Morgan Stanley - Brokerage Accounts 810.33K (1.44%) -62.86K
Decreased by -7.76%
Jun 30, 24
13 TCW Group Inc 729.64K (1.30%) -126.10K
Decreased by -17.28%
Sep 30, 25
14 Neuberger Berman Group LLC 686.52K (1.22%) -18.40K
Decreased by -2.68%
Dec 31, 25
15 Wellington Management Company LLP 681.92K (1.21%) -341.19K
Decreased by -50.03%
Dec 31, 25
16 Goldman Sachs Group Inc 547.93K (0.97%) -852.09K
Decreased by -155.51%
Sep 30, 24
17 Sixth Street Partners Management Company, L.P. 414.68K (0.74%) 0.00
Increased by 0.00%
Dec 31, 24
18 Saber Capital Management, LLC 401.92K (0.71%) 401.92K
Increased by +100.00%
Dec 31, 25
19 Wells Fargo & Co 397.19K (0.71%) -24.46K
Decreased by -6.16%
Sep 30, 25
20 Arrowstreet Capital Limited Partnership 386.58K (0.69%) -10.49K
Decreased by -2.71%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Third Avenue International RE Composite 3.11M (5.53%) 3.11M
Increased by +100.00%
Sep 30, 24
2 Third Avenue Real Estate Value Equity 2.96M (5.26%) 0.00
Increased by 0.00%
Dec 31, 25
3 Third Avenue Real Estate Value Instl 2.96M (5.26%) 0.00
Increased by 0.00%
Dec 31, 25
4 JHVIT Fundamental All Cap Core I 1.71M (3.04%) 0.00
Increased by 0.00%
Jan 31, 26
5 Third Avenue Small Cap Value Composite 962.71K (1.71%) 0.00
Increased by 0.00%
Dec 31, 25
6 Third Avenue Small Cap Value Instl 962.71K (1.71%) 0.00
Increased by 0.00%
Dec 31, 25
7 Manulife US All Cap Equity F 845.47K (1.50%) -51.44K
Decreased by -6.08%
Jan 31, 26
8 ACR All Cap Partners Total Accounts Comp 804.51K (1.43%) 52.10K
Increased by +6.48%
Dec 31, 25
9 ACR Equity Partners 689.84K (1.23%) 10.20K
Increased by +1.48%
Jun 30, 25
10 ACR Equity Partners Total Accounts Comp 689.84K (1.23%) 10.20K
Increased by +1.48%
Jun 30, 25
11 Manulife US Equity Priv Pool C 296.09K (0.53%) 0.00
Increased by 0.00%
Jan 31, 26
12 Manulife IM US All Cap Core 240.37K (0.43%) -17.37K
Decreased by -7.23%
Dec 31, 25
13 JHancock Fundamental All Cap Core 236.33K (0.42%) -4.04K
Decreased by -1.71%
Jan 31, 26
14 JHancock Fundamental All Cap Core I 236.33K (0.42%) -4.04K
Decreased by -1.71%
Jan 31, 26
15 Dimensional US Small Cap ETF 220.69K (0.39%) 0.00
Increased by 0.00%
Feb 27, 26
16 DFA US Small Cap Value I 210.35K (0.37%) 0.00
Increased by 0.00%
Jan 31, 26
17 Dimensional US Small Cap Value ETF 194.30K (0.35%) 0.00
Increased by 0.00%
Feb 27, 26
18 Third Avenue Real Estate Value A1 USD 184.76K (0.33%) 0.00
Increased by 0.00%
Feb 28, 26
19 DFA US Targeted Value I 183.59K (0.33%) 0.00
Increased by 0.00%
Jul 31, 25
20 Dimensional US Targeted Value ETF 147.19K (0.26%) 0.00
Increased by 0.00%
Aug 29, 25