Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DTRE 2.96%
2 RDOG 2.32%
3 GRI_old 2.21%
4 REAI 1.94%
5 TSCV 1.85%
6 FDM 1.42%
7 SDEF 1.29%
8 FFR 1.14%
9 NRSH 0.92%
10 FXED 0.64%
11 JPSV 0.64%
12 SCDS 0.31%
13 IWC 0.20%
14 CSML 0.19%
15 ROOF 0.16%
16 RNSC 0.15%
17 BBRE 0.14%
18 FYC 0.12%
19 RWR 0.10%
20 FRI 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Westwood Holdings Group Inc 4.53M (10.97%) 4.82K
Increased by +0.11%
Jun 30, 25
2 Vanguard Group Inc 4.16M (10.08%) -22.98K
Decreased by -0.55%
Jun 30, 25
3 Madison International Realty Holdings, LLC 4.12M (9.99%) -160.27K
Decreased by -3.89%
Mar 31, 25
4 BlackRock Inc 3.73M (9.04%) -617.91K
Decreased by -16.58%
Jun 30, 25
5 Jennison Associates LLC 3.65M (8.84%) 104.53K
Increased by +2.87%
Jun 30, 25
6 Macquarie Group Ltd 1.79M (4.33%) 196.75K
Increased by +11.01%
Jun 30, 25
7 FMR Inc 1.68M (4.06%) -56.03K
Decreased by -3.34%
Jun 30, 25
8 Neuberger Berman Group LLC 1.59M (3.86%) 1.59M
Increased by +100.00%
Jun 30, 25
9 Silvercrest Asset Management Group LLC 1.56M (3.77%) -575.43K
Decreased by -37.00%
Jun 30, 25
10 State Street Corp 1.24M (3.01%) 34.92K
Increased by +2.81%
Jun 30, 25
11 State Street Corporation 1.20M (2.90%) -30.58K
Decreased by -2.56%
Mar 31, 24
12 Geode Capital Management, LLC 1.08M (2.62%) 12.84K
Increased by +1.19%
Jun 30, 25
13 JPMorgan Chase & Co 900.43K (2.18%) 16.95K
Increased by +1.88%
Jun 30, 25
14 Adage Capital Partners Gp LLC 756.12K (1.83%) 56.12K
Increased by +7.42%
Jun 30, 25
15 Brookfield Corp 716.71K (1.74%) 716.71K
Increased by +100.00%
Mar 31, 25
16 Weiss Multi-Strategy Advisers Llc 694.42K (1.68%) 694.42K
Increased by +100.00%
Sep 30, 23
17 Meros Investment Management, LP 657.63K (1.59%) 84.47K
Increased by +12.84%
Jun 30, 25
18 Heartland Advisors Inc 657.10K (1.59%) 107.20K
Increased by +16.31%
Jun 30, 25
19 MetLife Investment Management, LLC 653.05K (1.58%) -3.78K
Decreased by -0.58%
Jun 30, 25
20 Thompson, Siegel & Walmsley LLC 634.98K (1.54%) 107.64K
Increased by +16.95%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Jennison SMid Cap Core Equity 1.80M (4.36%) 47.08K
Increased by +2.62%
Jun 30, 25
2 PGIM Jennison Small Company A 1.80M (4.36%) 5.14K
Increased by +0.29%
Jul 31, 25
3 Vanguard Real Estate Index Investor 1.52M (3.69%) 706.00
Increased by +0.05%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 1.39M (3.36%) 2.38K
Increased by +0.17%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.34M (3.25%) -29.73K
Decreased by -2.22%
Jul 31, 25
6 Strategic Advisers® Fidelity US TtlStk 1.28M (3.11%) 24.49K
Increased by +1.91%
Nov 30, 23
7 Strategic Advisers Fidelity US TtlStk 1.23M (2.97%) 18.60K
Increased by +1.52%
Dec 31, 24
8 Westwood Mgt SmallCap Value 1.22M (2.97%) 0.00
Increased by 0.00%
Jun 30, 25
9 Westwood Quality SmallCap Fund Inst 1.22M (2.97%) 0.00
Increased by 0.00%
Jun 30, 25
10 Delaware Small Cap Value A 1.08M (2.61%) 0.00
Increased by 0.00%
Oct 31, 24
11 Macquarie Small Cap Value A 1.07M (2.59%) -131.60K
Decreased by -12.31%
Jul 31, 25
12 iShares Russell 2000 ETF 1.03M (2.49%) 0.00
Increased by 0.00%
Aug 31, 25
13 FIAM Small Cap Core Composite 963.20K (2.34%) -68.60K
Decreased by -7.12%
Mar 31, 25
14 FIAM Small Cap Core CIT Cl B 925.60K (2.24%) -16.10K
Decreased by -1.74%
Jun 30, 25
15 Heartland Value Investor 600.00K (1.46%) 0.00
Increased by 0.00%
Jul 31, 25
16 JENNISON SMALL/MID CAP EQUITY 3 489.55K (1.19%) -32.61K
Decreased by -6.66%
Jun 30, 25
17 Macquarie VIP Small Cap Value Series Std 486.90K (1.18%) 0.00
Increased by 0.00%
Jul 31, 25
18 FIAM Small/Mid Cap Core II 432.80K (1.05%) 0.00
Increased by 0.00%
Sep 30, 23
19 Fidelity® Small Cap Index 429.51K (1.04%) 14.43K
Increased by +3.36%
Oct 31, 23
20 Fidelity Small Cap Index 428.60K (1.04%) 2.30K
Increased by +0.54%
Jun 30, 25