Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 6.55%
2 JRE 3.75%
3 CSRE 0.99%
4 XSLV 0.91%
5 GRPZ 0.90%
6 VRAI 0.84%
7 PSCF 0.83%
8 PSR 0.77%
9 PXSV 0.70%
10 XSVM 0.70%
11 BLDG 0.62%
12 PPTY 0.58%
13 DGRS 0.47%
14 GQRE 0.42%
15 PSC 0.40%
16 RZV 0.39%
17 XSHQ 0.38%
18 ESIX 0.33%
19 JPSE 0.31%
20 WREI 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 11.03M (21.08%) -938.10K
Decreased by -8.51%
Mar 31, 24
2 BlackRock Inc 7.47M (14.27%) -32.46K
Decreased by -0.43%
Sep 30, 25
3 Long Pond Capital, LP 5.57M (10.65%) -222.92K
Decreased by -4.00%
Jun 30, 24
4 Vanguard Group Inc 5.01M (9.57%) -148.24K
Decreased by -2.96%
Dec 31, 25
5 PGGM Investments 4.16M (7.96%) 0.00
Increased by 0.00%
Dec 31, 23
6 HHG PLC 4.06M (7.76%) -959.83K
Decreased by -23.66%
Dec 31, 23
7 Rush Island Management, LP 3.99M (7.63%) 659.27K
Increased by +16.52%
Dec 31, 25
8 Prudential Financial Inc 3.43M (6.56%) 1.54M
Increased by +44.92%
Dec 31, 23
9 NORGES BANK 3.23M (6.18%) 685.25K
Increased by +21.19%
Jun 30, 24
10 FMR Inc 2.90M (5.54%) 137.57K
Increased by +4.75%
Dec 31, 25
11 Waterfront Capital Partners, LLC 2.78M (5.31%) 2.78M
Increased by +100.00%
Mar 31, 24
12 Irenic Capital Management LP 2.61M (4.98%) 0.00
Increased by 0.00%
Dec 31, 25
13 Weiss Asset Management LP 2.41M (4.60%) -688.70K
Decreased by -28.62%
Dec 31, 25
14 State Street Corp 2.29M (4.38%) 117.35K
Increased by +5.12%
Sep 30, 25
15 Pacer Advisors, INC. 2.24M (4.29%) 2.24M
Increased by +100.00%
Dec 31, 24
16 Gumshoe Capital Management LLC 2.22M (4.25%) 2.22M
Increased by +100.00%
Dec 31, 25
17 Nuveen, LLC 2.00M (3.82%) 488.46K
Increased by +24.48%
Dec 31, 25
18 AQR Capital Management LLC 1.71M (3.28%) 347.50K
Increased by +20.26%
Dec 31, 25
19 Legal & General Group PLC 1.58M (3.02%) -187.92K
Decreased by -11.90%
Jun 30, 24
20 Conversant Capital LLC 1.54M (2.94%) -400.84K
Decreased by -26.03%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.80M (5.35%) 0.00
Increased by 0.00%
Aug 31, 25
2 Fidelity Small Cap Value Fund 2.59M (4.95%) 150.00K
Increased by +5.79%
Dec 31, 25
3 Fidelity Advisor® Strategic Div & Inc® I 2.25M (4.30%) 51.20K
Increased by +2.28%
Oct 31, 23
4 Fidelity Advisor® Strategic Real Ret I 2.25M (4.30%) 51.20K
Increased by +2.28%
Oct 31, 23
5 Janus Henderson Global Eq-Property Eq 2.10M (4.01%) -576.61K
Decreased by -27.51%
Dec 31, 23
6 Janus Henderson Hrzn GlblPtyEqsI2USD 2.10M (4.01%) -290.06K
Decreased by -13.84%
Dec 31, 23
7 Janus Henderson US Real Estate MA 2.10M (4.01%) 2.09M
Increased by +99.95%
Dec 31, 23
8 Pacer US Small Cap Cash Cows 100 ETF 1.96M (3.75%) -14.26K
Decreased by -0.73%
Feb 28, 25
9 Vanguard Real Estate Index Investor 1.87M (3.58%) 20.01K
Increased by +1.07%
Feb 28, 26
10 Fidelity® Small Cap Index 1.86M (3.56%) 48.69K
Increased by +2.62%
Oct 31, 23
11 Fidelity® Real Estate Investment Port 1.82M (3.47%) 120.00K
Increased by +6.61%
Nov 30, 23
12 Fidelity US REIT Mother Fund 1.79M (3.43%) 1.79M
Increased by +100.00%
Mar 17, 25
13 Strategic Advisers Fidelity US TtlStk 1.60M (3.06%) 254.87K
Increased by +15.95%
Jul 31, 25
14 SPDR® Portfolio S&P 600 Sm Cap ETF 1.60M (3.05%) 0.00
Increased by 0.00%
Apr 30, 24
15 Vanguard Total Stock Mkt Idx Inv 1.54M (2.95%) 0.00
Increased by 0.00%
Feb 28, 26
16 Fidelity® Real Estate Income 1.38M (2.64%) 0.00
Increased by 0.00%
Oct 31, 23
17 Vanguard Tax-Managed Small Cap Adm 1.31M (2.51%) -74.47K
Decreased by -5.67%
Jun 30, 24
18 iShares Russell 2000 ETF 1.28M (2.45%) 1.28M
Increased by +100.00%
Feb 28, 26
19 Fidelity Balanced 1.20M (2.29%) 504.56K
Increased by +42.18%
Jul 31, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 1.19M (2.27%) 5.10K
Increased by +0.43%
Jun 30, 24