Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DTRE 4.89%
2 NRSH 4.78%
3 NETL 4.52%
4 FFR 3.51%
5 KBWY 3.37%
6 RORE 2.63%
7 RDOG 2.47%
8 GRI_old 2.22%
9 IRET 1.77%
10 REIT 1.75%
11 PXSG 1.52%
12 BLDG 1.50%
13 INDS 1.27%
14 RIET 1.26%
15 VRAI 1.17%
16 XSLV 0.90%
17 SMCP 0.83%
18 PSCF 0.76%
19 WTRE 0.71%
20 RITA 0.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 50.15M (87.09%) -1.81M
Decreased by -3.61%
Jun 30, 25
2 Vanguard Group Inc 45.99M (79.86%) -70.90K
Decreased by -0.15%
Jun 30, 25
3 State Street Corporation 17.46M (30.32%) -1.45M
Decreased by -8.31%
Mar 31, 24
4 State Street Corp 17.25M (29.95%) 17.30K
Increased by +0.10%
Jun 30, 25
5 Macquarie Group Ltd 14.26M (24.77%) 216.95K
Increased by +1.52%
Jun 30, 25
6 LaSalle Investment Management Securities LLC 9.18M (15.94%) 2.82M
Increased by +30.76%
Jun 30, 25
7 Geode Capital Management, LLC 7.61M (13.22%) 17.66K
Increased by +0.23%
Jun 30, 25
8 Long Pond Capital, LP 7.45M (12.93%) 4.34M
Increased by +58.22%
Mar 31, 24
9 NORGES BANK 7.04M (12.23%) 2.10M
Increased by +29.84%
Jun 30, 25
10 Balyasny Asset Management LLC 6.43M (11.17%) 4.69M
Increased by +72.90%
Jun 30, 25
11 Charles Schwab Investment Management Inc 5.99M (10.40%) 248.61K
Increased by +4.15%
Jun 30, 25
12 AEW Capital Management LP 5.67M (9.85%) 9.29K
Increased by +0.16%
Jun 30, 25
13 Sumitomo Mitsui Trust Group Inc 5.46M (9.47%) 619.64K
Increased by +11.36%
Jun 30, 25
14 Prudential Financial Inc 5.24M (9.09%) 2.21M
Increased by +42.22%
Sep 30, 24
15 Prudential Investment Management Inc 5.24M (9.09%) 2.21M
Increased by +42.22%
Sep 30, 24
16 Northern Trust Corp 5.14M (8.92%) 923.84K
Increased by +17.97%
Jun 30, 25
17 Frontier Capital Management CO Inc 4.41M (7.66%) -328.21K
Decreased by -7.44%
Jun 30, 25
18 Dimensional Fund Advisors, Inc. 4.17M (7.23%) -191.75K
Decreased by -4.60%
Jun 30, 25
19 Goldman Sachs Group Inc 3.80M (6.59%) 77.33K
Increased by +2.04%
Jun 30, 25
20 Morgan Stanley - Brokerage Accounts 3.73M (6.48%) -195.42K
Decreased by -5.24%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 17.59M (30.54%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Real Estate Index Investor 10.99M (19.09%) 19.84K
Increased by +0.18%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 8.91M (15.48%) -190.12K
Decreased by -2.13%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 8.86M (15.39%) 7.51K
Increased by +0.08%
Sep 30, 24
5 iShares Russell 2000 ETF 7.10M (12.32%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Small Cap Index 6.82M (11.83%) -46.30K
Decreased by -0.68%
Jul 31, 25
7 Delaware Small Cap Value A 5.77M (10.01%) 0.00
Increased by 0.00%
Oct 31, 24
8 Delaware US Small Cap Core Equity (SMA) 5.14M (8.93%) -60.20K
Decreased by -1.17%
Mar 31, 24
9 Macquarie US Small Cap Core Equity 5.14M (8.93%) -60.20K
Decreased by -1.17%
Mar 31, 24
10 Fidelity® Small Cap Value 5.08M (8.81%) -775.00K
Decreased by -15.27%
Oct 31, 23
11 Delaware Small Cap Core I 4.98M (8.65%) 0.00
Increased by 0.00%
Oct 31, 24
12 Macquarie Small Cap Value A 4.97M (8.64%) -612.42K
Decreased by -12.31%
Jul 31, 25
13 Fidelity Small Cap Value Fund 4.82M (8.36%) 0.00
Increased by 0.00%
Aug 31, 24
14 Macquarie Small Cap Core I 4.56M (7.92%) -342.75K
Decreased by -7.51%
Jul 31, 25
15 Vanguard Small Cap Value Index Inv 4.40M (7.64%) 17.77K
Increased by +0.40%
Jul 31, 25
16 Strategic Advisers® Fidelity US TtlStk 3.60M (6.25%) 67.43K
Increased by +1.87%
Nov 30, 23
17 Fidelity® Real Estate Income 3.60M (6.25%) 0.00
Increased by 0.00%
Oct 31, 23
18 Vanguard Institutional Extnd Mkt Idx Tr 3.17M (5.51%) -1.38M
Decreased by -43.31%
Jul 31, 25
19 Strategic Advisers Fidelity US TtlStk 3.10M (5.39%) 0.00
Increased by 0.00%
May 31, 24
20 Fidelity Real Estate Income 3.02M (5.24%) 0.00
Increased by 0.00%
Jun 30, 25