Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CRED 15.97%
2 INDS 15.35%
3 RITA 13.11%
4 JRE_old 13.09%
5 SPRE 12.48%
6 JRE 12.19%
7 FPRO 10.02%
8 RWR 9.99%
9 FRI 9.99%
10 IYRI 9.73%
11 BBRE 9.69%
12 JPRE 9.37%
13 PSR 9.28%
14 REIT 9.20%
15 IYR 9.11%
16 XLRE 9.00%
17 SCHH 8.81%
18 DRN 8.21%
19 FREL 8.13%
20 RWO 7.80%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 123.32M (13.32%) 1.26M
Increased by +1.02%
Dec 31, 25
2 BlackRock Inc 96.33M (10.40%) 3.03M
Increased by +3.15%
Sep 30, 25
3 State Street Corp 58.08M (6.27%) -557.82K
Decreased by -0.96%
Sep 30, 25
4 State Street Corporation 57.45M (6.20%) -4.41M
Decreased by -7.67%
Mar 31, 24
5 JPMorgan Chase & Co 44.10M (4.76%) 19.95M
Increased by +45.24%
Sep 30, 25
6 Cohen & Steers Inc 25.33M (2.74%) -2.32M
Decreased by -9.14%
Sep 30, 25
7 Geode Capital Management, LLC 23.01M (2.49%) 339.91K
Increased by +1.48%
Dec 31, 25
8 Apg Investments Us Inc 19.66M (2.12%) 0.00
Increased by 0.00%
Dec 31, 25
9 Morgan Stanley - Brokerage Accounts 17.78M (1.92%) -2.88M
Decreased by -16.20%
Sep 30, 25
10 FMR Inc 16.57M (1.79%) -329.25K
Decreased by -1.99%
Dec 31, 25
11 Capital Research Global Investors 16.06M (1.73%) 678.36K
Increased by +4.22%
Dec 31, 25
12 Massachusetts Financial Services Company 14.99M (1.62%) -1.28M
Decreased by -8.51%
Dec 31, 25
13 Goldman Sachs Group Inc 14.00M (1.51%) 4.57M
Increased by +32.64%
Dec 31, 23
14 Northern Trust Corp 13.35M (1.44%) 16.21K
Increased by +0.12%
Sep 30, 25
15 Nuveen Asset Management, LLC 13.34M (1.44%) -516.28K
Decreased by -3.87%
Dec 31, 24
16 Nuveen, LLC 12.68M (1.37%) -15.32K
Decreased by -0.12%
Dec 31, 25
17 NORGES BANK 12.45M (1.34%) 186.53K
Increased by +1.50%
Dec 31, 25
18 Charles Schwab Investment Management Inc 11.64M (1.26%) 516.76K
Increased by +4.44%
Dec 31, 25
19 Dimensional Fund Advisors, Inc. 11.45M (1.24%) -501.61K
Decreased by -4.38%
Dec 31, 25
20 Legal & General Group PLC 11.44M (1.24%) 661.50K
Increased by +5.78%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 34.71M (3.75%) 55.25K
Increased by +0.16%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 29.33M (3.17%) 21.01K
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 29.30M (3.16%) 133.66K
Increased by +0.46%
Feb 28, 26
4 Vanguard 500 Index Investor 23.89M (2.58%) 226.84K
Increased by +0.95%
Feb 28, 26
5 iShares Core S&P 500 ETF 11.84M (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
6 Fidelity 500 Index 11.80M (1.27%) 54.70K
Increased by +0.46%
Jan 31, 26
7 SPDR® S&P 500 ETF 11.52M (1.24%) -168.18K
Decreased by -1.46%
Mar 31, 25
8 SPDR® S&P 500® ETF Trust 11.21M (1.21%) -58.86K
Decreased by -0.53%
Mar 31, 25
9 SPDR® S&P 500® ETF 11.20M (1.21%) 137.88K
Increased by +1.23%
Aug 31, 25
10 SPDR® S&P 500 ETF Trust 11.14M (1.20%) -86.58K
Decreased by -0.78%
Mar 31, 24
11 State Street® SPDR® S&P 500® ETF 10.94M (1.18%) -82.77K
Decreased by -0.76%
Feb 28, 26
12 Fidelity® 500 Index 10.77M (1.16%) 68.51K
Increased by +0.64%
Nov 30, 23
13 Vanguard Value Index Inv 8.63M (0.93%) 110.84K
Increased by +1.28%
Feb 28, 26
14 MFS Large Cap Value Equity 7.95M (0.86%) -324.95K
Decreased by -4.09%
Dec 31, 25
15 MFS Value A 7.83M (0.85%) 7.83M
Increased by +100.00%
Jan 31, 26
16 The Real Estate Select Sector SPDR® 6.59M (0.71%) 73.59K
Increased by +1.12%
Aug 29, 25
17 Schwab US REIT ETF™ 6.20M (0.67%) 14.16K
Increased by +0.23%
Feb 28, 26
18 Vanguard Real Estate II Index 6.07M (0.66%) -28.36K
Decreased by -0.47%
Feb 28, 26
19 Real Estate Select Sector SPDR® 5.64M (0.61%) -16.36K
Decreased by -0.29%
Mar 28, 24
20 American Funds Income Fund of Amer A 5.31M (0.57%) 0.00
Increased by 0.00%
Mar 31, 25