Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AREA 6.10%
2 BEDZ 5.98%
3 NURE 5.24%
4 HOTL 4.93%
5 SRHR 4.20%
6 CSRE 3.98%
7 UTRN 3.87%
8 IRET 3.62%
9 EWRE 3.61%
10 RSPR 3.36%
11 ADPV 3.27%
12 REIT 2.72%
13 SPGP 2.69%
14 PXLG 2.67%
15 PSR 2.65%
16 PRVT 2.60%
17 SPHD 2.50%
18 FOVL 2.47%
19 RDOG 2.41%
20 UDI 2.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 108.13M (16.85%) 383.49K
Increased by +0.35%
Dec 31, 25
2 Cohen & Steers Inc 85.80M (13.37%) 6.64M
Increased by +7.74%
Sep 30, 25
3 JPMorgan Chase & Co 73.53M (11.46%) 33.83M
Increased by +46.00%
Sep 30, 25
4 BlackRock Inc 69.12M (10.77%) -605.35K
Decreased by -0.88%
Sep 30, 25
5 State Street Corporation 49.23M (7.67%) 544.69K
Increased by +1.11%
Mar 31, 24
6 State Street Corp 44.26M (6.90%) -2.43M
Decreased by -5.49%
Sep 30, 25
7 NORGES BANK 35.42M (5.52%) -690.27K
Decreased by -1.95%
Dec 31, 25
8 Amvescap Plc. 25.02M (3.90%) 2.22M
Increased by +8.86%
Sep 30, 25
9 Geode Capital Management, LLC 22.70M (3.54%) 493.18K
Increased by +2.17%
Dec 31, 25
10 Wellington Management Company LLP 20.52M (3.20%) -13.16M
Decreased by -64.11%
Sep 30, 24
11 Bank of America Corp 15.31M (2.39%) -2.65M
Decreased by -17.28%
Sep 30, 25
12 Daiwa Securities Group Inc 14.34M (2.24%) -2.65M
Decreased by -18.46%
Sep 30, 25
13 Deutsche Bank AG 12.71M (1.98%) 3.42M
Increased by +26.91%
Dec 31, 25
14 Arrowstreet Capital Limited Partnership 11.67M (1.82%) 1.28M
Increased by +10.94%
Dec 31, 25
15 Holocene Advisors, LP 11.48M (1.79%) 11.48M
Increased by +100.00%
Sep 30, 23
16 Northern Trust Corp 11.29M (1.76%) -273.01K
Decreased by -2.42%
Sep 30, 25
17 Citadel Advisors Llc 11.20M (1.75%) -3.91M
Decreased by -34.89%
Sep 30, 25
18 Resolution Capital Limited 10.63M (1.66%) 687.71K
Increased by +6.47%
Mar 31, 24
19 Charles Schwab Investment Management Inc 10.62M (1.66%) 485.17K
Increased by +4.57%
Dec 31, 25
20 Dimensional Fund Advisors, Inc. 10.37M (1.62%) 173.84K
Increased by +1.68%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 25.70M (4.01%) 39.08K
Increased by +0.15%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 22.30M (3.48%) 14.45K
Increased by +0.06%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 21.72M (3.39%) 73.14K
Increased by +0.34%
Feb 28, 26
4 Vanguard Institutional 500 Index Trust 19.87M (3.10%) 125.17K
Increased by +0.63%
May 31, 25
5 Vanguard 500 Index Investor 16.45M (2.56%) 156.69K
Increased by +0.95%
Feb 28, 26
6 Vanguard Small Cap Index 15.62M (2.43%) 38.39K
Increased by +0.25%
Feb 28, 26
7 Cohen & Steers Instl Realty Shares 12.18M (1.90%) -976.65K
Decreased by -8.02%
Dec 31, 25
8 Cohen & Steers Realty Shares L 11.09M (1.73%) -1.65M
Decreased by -14.88%
Dec 31, 25
9 Cohen & Steers Real Estate Opportunities 10.26M (1.60%) -2.58M
Decreased by -25.18%
Dec 31, 25
10 Cohen & Steers Real Estate Securities A 10.26M (1.60%) -2.58M
Decreased by -25.18%
Dec 31, 25
11 Daiwa US-REIT Open Mother Fund 9.63M (1.50%) -1.97M
Decreased by -20.43%
Sep 17, 25
12 Invesco S&P 500® Equal Weight ETF 9.56M (1.49%) -4.10K
Decreased by -0.04%
Feb 27, 26
13 Vanguard Equity-Income Inv 8.95M (1.39%) -1.78M
Decreased by -19.84%
Sep 30, 24
14 SPDR® S&P 500 ETF 8.70M (1.36%) -127.41K
Decreased by -1.46%
Mar 31, 25
15 SPDR® S&P 500® ETF Trust 8.47M (1.32%) -44.39K
Decreased by -0.52%
Mar 31, 25
16 SPDR® S&P 500® ETF 8.45M (1.32%) 102.97K
Increased by +1.22%
Aug 31, 25
17 SPDR® S&P 500 ETF Trust 8.34M (1.30%) 18.86K
Increased by +0.23%
Apr 30, 24
18 Fidelity® 500 Index 8.29M (1.29%) 52.76K
Increased by +0.64%
Nov 30, 23
19 iShares Core S&P 500 ETF 8.14M (1.27%) 0.00
Increased by 0.00%
Feb 28, 26
20 JPMorgan Mid Cap Value L 8.13M (1.27%) 157.47K
Increased by +1.94%
Jul 31, 25