Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DTRE 4.07%
2 MARB 3.77%
3 RDOG 2.27%
4 GRI_old 2.21%
5 REAI 1.94%
6 TSCV 1.85%
7 FDM 1.34%
8 SDEF 1.29%
9 FFR 1.14%
10 EVNT 1.00%
11 NRSH 0.92%
12 MNA 0.76%
13 FXED 0.65%
14 JPSV 0.64%
15 INDS 0.41%
16 SCDS 0.31%
17 CSML 0.19%
18 IWC 0.18%
19 ROOF 0.16%
20 RNSC 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.40M (13.15%) 1.67M
Increased by +30.95%
Sep 30, 25
2 Madison International Realty Holdings, LLC 4.12M (10.04%) -160.27K
Decreased by -3.89%
Mar 31, 25
3 Vanguard Group Inc 3.96M (9.65%) -30.47K
Decreased by -0.77%
Dec 31, 25
4 D. E. Shaw & Co LP 1.92M (4.69%) 1.63M
Increased by +84.57%
Dec 31, 25
5 Westwood Holdings Group Inc 1.79M (4.35%) -2.74M
Decreased by -153.38%
Sep 30, 25
6 FMR Inc 1.68M (4.08%) -56.03K
Decreased by -3.34%
Jun 30, 25
7 Macquarie Group Ltd 1.66M (4.03%) -131.60K
Decreased by -7.95%
Sep 30, 25
8 Neuberger Berman Group LLC 1.59M (3.88%) 1.59M
Increased by +100.00%
Jun 30, 25
9 Silvercrest Asset Management Group LLC 1.56M (3.79%) -575.43K
Decreased by -37.00%
Jun 30, 25
10 Jennison Associates LLC 1.53M (3.73%) -1.99M
Decreased by -130.16%
Dec 31, 25
11 State Street Corp 1.28M (3.12%) 35.81K
Increased by +2.80%
Sep 30, 25
12 Geode Capital Management, LLC 1.24M (3.03%) 37.04K
Increased by +2.98%
Dec 31, 25
13 State Street Corporation 1.20M (2.92%) -30.58K
Decreased by -2.56%
Mar 31, 24
14 Fidelity International Ltd 953.00K (2.32%) 953.00K
Increased by +100.00%
Dec 31, 25
15 Test Hedge Fund Mgmt 897.94K (2.19%) -558.22K
Decreased by -62.17%
Dec 31, 25
16 JPMorgan Chase & Co 863.69K (2.10%) -36.74K
Decreased by -4.25%
Sep 30, 25
17 First Trust Capital Management L.P. 856.62K (2.09%) 856.62K
Increased by +100.00%
Dec 31, 25
18 Adage Capital Partners Gp LLC 756.12K (1.84%) 56.12K
Increased by +7.42%
Jun 30, 25
19 Brookfield Corp 716.71K (1.75%) 716.71K
Increased by +100.00%
Mar 31, 25
20 Weiss Multi-Strategy Advisers Llc 694.42K (1.69%) 694.42K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 PGIM Jennison Small Company A 1.80M (4.38%) 5.14K
Increased by +0.29%
Jul 31, 25
2 Vanguard Real Estate Index Investor 1.52M (3.70%) 706.00
Increased by +0.05%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 1.39M (3.38%) 2.38K
Increased by +0.17%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.34M (3.27%) -29.73K
Decreased by -2.22%
Jul 31, 25
5 Strategic Advisers® Fidelity US TtlStk 1.28M (3.12%) 24.49K
Increased by +1.91%
Nov 30, 23
6 Strategic Advisers Fidelity US TtlStk 1.23M (2.99%) 18.60K
Increased by +1.52%
Dec 31, 24
7 Westwood Mgt SmallCap Value 1.22M (2.98%) 0.00
Increased by 0.00%
Jun 30, 25
8 Westwood Quality SmallCap Fund Inst 1.22M (2.98%) 0.00
Increased by 0.00%
Jun 30, 25
9 Delaware Small Cap Value A 1.08M (2.62%) 0.00
Increased by 0.00%
Oct 31, 24
10 Delaware Sm-Cap Val Eq 1.07M (2.60%) -131.60K
Decreased by -12.31%
Sep 30, 25
11 Macquarie Small Cap Value A 1.07M (2.60%) -131.60K
Decreased by -12.31%
Jul 31, 25
12 iShares Russell 2000 ETF 1.03M (2.51%) 0.00
Increased by 0.00%
Aug 31, 25
13 Nomura Small Cap Value A 997.79K (2.43%) -42.60K
Decreased by -4.27%
Dec 31, 25
14 FIAM Small Cap Core Composite 963.20K (2.35%) -68.60K
Decreased by -7.12%
Mar 31, 25
15 FIAM Small Cap Core CIT Cl B 925.60K (2.26%) -16.10K
Decreased by -1.74%
Jun 30, 25
16 First Trust Merger Arbitrage Cl I 789.86K (1.92%) 789.86K
Increased by +100.00%
Dec 31, 25
17 Jennison SMid Cap Core Equity 647.03K (1.58%) -965.18K
Decreased by -149.17%
Dec 31, 25
18 Heartland Value Investor 600.00K (1.46%) 0.00
Increased by 0.00%
Jul 31, 25
19 Macquarie VIP Small Cap Value Series Std 486.90K (1.19%) 0.00
Increased by 0.00%
Jul 31, 25
20 Nomura VIP Small Cap Value Series Std 486.90K (1.19%) 0.00
Increased by 0.00%
Dec 31, 25