Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TSRS 4.48%
2 IRET 3.34%
3 XMLV 1.22%
4 JPSV 1.15%
5 PSR 1.02%
6 IQRA 1.02%
7 VRAI 0.98%
8 PPTY 0.96%
9 CRED 0.93%
10 SCDS 0.79%
11 GQRE 0.66%
12 PAMC 0.61%
13 PSC 0.57%
14 RWR 0.56%
15 CVY 0.56%
16 BBRE 0.55%
17 JPRE 0.53%
18 VGSR 0.50%
19 USRT 0.49%
20 FRI 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 32.63M (15.91%) 189.01K
Increased by +0.58%
Sep 30, 25
2 Vanguard Group Inc 30.50M (14.87%) -1.12M
Decreased by -3.66%
Dec 31, 25
3 JPMorgan Chase & Co 21.94M (10.70%) 9.52M
Increased by +43.40%
Sep 30, 25
4 Cohen & Steers Inc 20.83M (10.16%) 2.19K
Increased by +0.01%
Sep 30, 25
5 Fuller & Thaler Asset Management Inc 14.46M (7.05%) 6.77M
Increased by +46.82%
Dec 31, 25
6 State Street Corp 12.50M (6.10%) -111.04K
Decreased by -0.89%
Sep 30, 25
7 State Street Corporation 12.48M (6.09%) -1.02M
Decreased by -8.20%
Mar 31, 24
8 CenterSquare Investment Management LLC 8.24M (4.02%) 105.83K
Increased by +1.28%
Dec 31, 25
9 Macquarie Group Ltd 7.41M (3.61%) -1.38M
Decreased by -18.66%
Sep 30, 25
10 Bank of America Corp 6.37M (3.11%) 411.46K
Increased by +6.46%
Sep 30, 25
11 Geode Capital Management, LLC 5.88M (2.87%) -54.31K
Decreased by -0.92%
Dec 31, 25
12 Goodwin Daniel L 5.13M (2.50%) 0.00
Increased by 0.00%
Sep 30, 23
13 Millennium Management LLC 3.89M (1.89%) 567.28K
Increased by +14.60%
Dec 31, 24
14 Charles Schwab Investment Management Inc 3.81M (1.86%) 93.58K
Increased by +2.45%
Dec 31, 25
15 Northern Trust Corp 3.30M (1.61%) -169.42K
Decreased by -5.13%
Sep 30, 25
16 Nuveen Asset Management, LLC 3.24M (1.58%) 15.06K
Increased by +0.46%
Dec 31, 24
17 Dimensional Fund Advisors, Inc. 3.19M (1.56%) -85.79K
Decreased by -2.69%
Dec 31, 25
18 LaSalle Investment Management Securities LLC 3.08M (1.50%) 265.19K
Increased by +8.61%
Dec 31, 25
19 Amvescap Plc. 2.97M (1.45%) 794.65K
Increased by +26.73%
Dec 31, 24
20 Long Pond Capital, LP 2.71M (1.32%) 2.71M
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 8.09M (3.94%) -116.78K
Decreased by -1.44%
Feb 28, 26
2 Cohen & Steers Real Estate Opportunities 7.06M (3.44%) 0.00
Increased by 0.00%
Dec 31, 25
3 Cohen & Steers Real Estate Securities A 7.06M (3.44%) 0.00
Increased by 0.00%
Dec 31, 25
4 iShares Core S&P Mid-Cap ETF 6.99M (3.41%) 26.14K
Increased by +0.37%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 6.96M (3.39%) 4.31K
Increased by +0.06%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 6.80M (3.31%) 80.98K
Increased by +1.19%
Feb 28, 26
7 FullerThaler Behavioral Small-Cap Value 6.34M (3.09%) -188.85K
Decreased by -2.98%
Dec 31, 25
8 Undiscovered Managers Behavioral Val L 5.71M (2.78%) -331.60K
Decreased by -5.81%
Jan 31, 26
9 iShares Russell 2000 ETF 5.37M (2.62%) 638.42K
Increased by +11.90%
Feb 28, 26
10 Cohen & Steers Instl Realty Shares 5.31M (2.59%) 1.90M
Increased by +35.74%
Dec 31, 25
11 Vanguard Small Cap Index 4.92M (2.40%) 10.68K
Increased by +0.22%
Feb 28, 26
12 Cohen & Steers Realty Shares L 4.89M (2.38%) 1.46M
Increased by +29.81%
Dec 31, 25
13 Fuller & Thaler Behavrl Small-Cap Value 4.85M (2.37%) -76.42K
Decreased by -1.57%
Sep 30, 23
14 Delaware US Small Cap Core Equity (SMA) 3.45M (1.68%) -40.36K
Decreased by -1.17%
Mar 31, 24
15 Macquarie US Small Cap Core Equity 3.45M (1.68%) -40.36K
Decreased by -1.17%
Mar 31, 24
16 Delaware Small Cap Core I 3.34M (1.63%) 0.00
Increased by 0.00%
Oct 31, 24
17 Macquarie Small Cap Core I 3.24M (1.58%) -243.43K
Decreased by -7.51%
Jul 31, 25
18 Vanguard Small Cap Growth Index Inv 2.73M (1.33%) 5.44K
Increased by +0.20%
Feb 28, 26
19 Nomura Small Cap Core I 2.57M (1.25%) -324.68K
Decreased by -12.63%
Jan 31, 26
20 Vanguard Institutional Extnd Mkt Idx Tr 2.35M (1.15%) 15.88K
Increased by +0.67%
Feb 28, 26