Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TSRS 8.26%
2 NETL 8.00%
3 RTL_old 6.85%
4 FPRO 4.36%
5 JRE_old 3.98%
6 QINC 3.93%
7 JRE 3.41%
8 IRET 3.33%
9 RDOG 2.16%
10 HIPS 2.13%
11 FDV 1.92%
12 DFRA 1.85%
13 RIET 1.59%
14 REAI 1.54%
15 XMLV 1.53%
16 REGL 1.53%
17 HSMV 1.48%
18 TMDV 1.48%
19 PXMG 1.48%
20 SMLL 1.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 26.24M (13.98%) -83.32K
Decreased by -0.32%
Dec 31, 25
2 BlackRock Inc 24.89M (13.26%) -145.80K
Decreased by -0.59%
Sep 30, 25
3 FMR Inc 20.21M (10.77%) -611.35K
Decreased by -3.03%
Dec 31, 25
4 State Street Corporation 12.30M (6.55%) -809.96K
Decreased by -6.58%
Mar 31, 24
5 State Street Corp 12.03M (6.41%) -133.25K
Decreased by -1.11%
Sep 30, 25
6 Victory Capital Management Inc. 9.49M (5.06%) -382.56K
Decreased by -4.03%
Dec 31, 25
7 JPMorgan Chase & Co 5.63M (3.00%) 3.39M
Increased by +60.24%
Sep 30, 25
8 Principal Financial Group Inc 5.31M (2.83%) -919.30K
Decreased by -17.31%
Dec 31, 24
9 Geode Capital Management, LLC 4.17M (2.22%) 347.14K
Increased by +8.33%
Dec 31, 25
10 Rush Island Management, LP 3.83M (2.04%) 763.33K
Increased by +19.91%
Dec 31, 25
11 AQR Capital Management LLC 3.69M (1.97%) 411.77K
Increased by +11.15%
Dec 31, 25
12 Massachusetts Financial Services Company 3.33M (1.78%) 161.16K
Increased by +4.83%
Dec 31, 25
13 Federated Hermes Inc 2.97M (1.58%) 229.60K
Increased by +7.74%
Sep 30, 25
14 Charles Schwab Investment Management Inc 2.85M (1.52%) 115.38K
Increased by +4.05%
Dec 31, 25
15 Dimensional Fund Advisors, Inc. 2.74M (1.46%) 33.10K
Increased by +1.21%
Dec 31, 25
16 NORGES BANK 2.73M (1.45%) 360.72K
Increased by +13.23%
Dec 31, 25
17 Morgan Stanley - Brokerage Accounts 2.39M (1.27%) 242.03K
Increased by +10.12%
Sep 30, 25
18 Royal Bank of Canada 2.09M (1.12%) -142.11K
Decreased by -6.79%
Sep 30, 24
19 Bank of New York Mellon Corp 2.03M (1.08%) -72.72K
Decreased by -3.57%
Sep 30, 25
20 Northern Trust Corp 1.95M (1.04%) -48.04K
Decreased by -2.47%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Sycamore Mid Cap Value Comp 7.38M (3.93%) 7.12M
Increased by +96.39%
Mar 31, 25
2 Vanguard Real Estate Index Investor 7.09M (3.78%) 50.83K
Increased by +0.72%
Feb 28, 26
3 Victory Sycamore Established Value R 6.68M (3.56%) -419.00K
Decreased by -6.27%
Dec 31, 25
4 iShares Core S&P Mid-Cap ETF 6.14M (3.27%) 323.31K
Increased by +5.27%
Feb 28, 26
5 Fidelity US REIT Mother Fund 6.07M (3.23%) 880.10K
Increased by +14.51%
Mar 17, 25
6 Vanguard Total Stock Mkt Idx Inv 5.98M (3.19%) 62.39K
Increased by +1.04%
Feb 28, 26
7 Vanguard US Total Market Shares ETF 5.79M (3.09%) 3.25K
Increased by +0.06%
Sep 30, 24
8 Vanguard Small Cap Index 4.31M (2.30%) 9.53K
Increased by +0.22%
Feb 28, 26
9 Fidelity Real Estate Investment Port 3.19M (1.70%) 123.59K
Increased by +3.88%
Jan 31, 26
10 Vanguard Small Cap Value Index Inv 2.77M (1.48%) 7.87K
Increased by +0.28%
Feb 28, 26
11 Federated Hermes Strategic Value Div IS 2.68M (1.43%) 0.00
Increased by 0.00%
Dec 31, 25
12 Strategic Advisers Fidelity US TtlStk 2.65M (1.41%) 294.89K
Increased by +11.13%
Jan 31, 26
13 Federated Hermes Strategic Val Dividend 2.47M (1.32%) 0.00
Increased by 0.00%
Jun 30, 25
14 Fidelity SAI Real Estate Fund 2.31M (1.23%) -15.20K
Decreased by -0.66%
Jan 31, 26
15 Vanguard Institutional Extnd Mkt Idx Tr 2.07M (1.10%) 20.24K
Increased by +0.98%
Feb 28, 26
16 SPDR® S&P Dividend ETF 2.04M (1.09%) 0.00
Increased by 0.00%
Aug 31, 25
17 Fidelity® Real Estate Investment Port 1.95M (1.04%) 39.50K
Increased by +2.02%
Nov 30, 23
18 State Street® SPDR® S&P® Dividend ETF 1.75M (0.93%) 0.00
Increased by 0.00%
Feb 28, 26
19 Principal Real Estate Securities R5 1.61M (0.86%) 0.00
Increased by 0.00%
Dec 31, 24
20 SPDR® S&P MIDCAP 400 ETF Trust 1.44M (0.77%) -36.02K
Decreased by -2.50%
Jul 31, 25