Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRET 3.48%
2 REAI 1.73%
3 FPRO 1.63%
4 RORE 1.55%
5 VRAI 1.07%
6 XSLV 0.91%
7 XSHQ 0.77%
8 PSR 0.76%
9 IQRA 0.76%
10 NBGR 0.66%
11 PSCF 0.63%
12 MDIV 0.55%
13 HSMV 0.52%
14 USVM 0.46%
15 SIXL 0.43%
16 OMFS 0.38%
17 CRED 0.36%
18 FYC 0.35%
19 GQRE 0.31%
20 ESIX 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 23.72M (18.85%) 91.87K
Increased by +0.39%
Sep 30, 25
2 Vanguard Group Inc 20.41M (16.23%) -32.39K
Decreased by -0.16%
Dec 31, 25
3 FMR Inc 17.31M (13.76%) -615.71K
Decreased by -3.56%
Dec 31, 25
4 State Street Corp 7.30M (5.80%) -95.75K
Decreased by -1.31%
Sep 30, 25
5 State Street Corporation 6.86M (5.45%) -551.54K
Decreased by -8.04%
Mar 31, 24
6 Wellington Management Company LLP 4.61M (3.66%) 82.59K
Increased by +1.79%
Dec 31, 25
7 Westwood Holdings Group Inc 3.68M (2.92%) -265.38K
Decreased by -7.22%
Sep 30, 25
8 Geode Capital Management, LLC 3.28M (2.61%) 14.36K
Increased by +0.44%
Dec 31, 25
9 Jennison Associates LLC 2.66M (2.12%) 95.01K
Increased by +3.57%
Dec 31, 25
10 Charles Schwab Investment Management Inc 2.51M (2.00%) 104.97K
Increased by +4.18%
Dec 31, 25
11 Citadel Advisors Llc 2.43M (1.93%) 1.20M
Increased by +49.49%
Dec 31, 25
12 Resolution Capital Limited 2.26M (1.80%) -256.06K
Decreased by -11.31%
Dec 31, 25
13 Amvescap Plc. 2.13M (1.69%) 1.42M
Increased by +66.72%
Sep 30, 24
14 CenterSquare Investment Management LLC 2.09M (1.66%) -83.57K
Decreased by -4.00%
Jun 30, 24
15 Hudson Bay Capital Management LP 1.95M (1.55%) 624.64K
Increased by +32.05%
Jun 30, 25
16 Balyasny Asset Management LLC 1.84M (1.46%) 914.00K
Increased by +49.77%
Mar 31, 25
17 Dimensional Fund Advisors, Inc. 1.83M (1.45%) 14.73K
Increased by +0.81%
Dec 31, 25
18 Northern Trust Corp 1.77M (1.41%) -20.09K
Decreased by -1.13%
Sep 30, 25
19 The Goldman Sachs Group Inc 1.73M (1.38%) 1.08M
Increased by +62.72%
Sep 30, 25
20 Nuveen Asset Management, LLC 1.69M (1.34%) 253.28K
Increased by +15.03%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.64M (6.08%) -257.75K
Decreased by -3.37%
Feb 28, 26
2 Fidelity US REIT Mother Fund 5.20M (4.13%) 512.00K
Increased by +9.85%
Mar 17, 25
3 Vanguard Real Estate Index Investor 4.69M (3.73%) 722.00
Increased by +0.02%
Feb 28, 26
4 Vanguard Total Stock Mkt Idx Inv 4.02M (3.20%) 12.05K
Increased by +0.30%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 3.97M (3.16%) 235.41K
Increased by +5.93%
Sep 30, 24
6 iShares Russell 2000 ETF 3.14M (2.50%) 642.90K
Increased by +20.45%
Feb 28, 26
7 Vanguard Small Cap Index 2.86M (2.27%) 6.04K
Increased by +0.21%
Feb 28, 26
8 Fidelity Real Estate Investment Port 2.57M (2.04%) 100.91K
Increased by +3.93%
Jan 31, 26
9 Fidelity SAI Real Estate Fund 1.86M (1.48%) 0.00
Increased by 0.00%
Jan 31, 26
10 Vanguard Small Cap Value Index Inv 1.84M (1.46%) 5.37K
Increased by +0.29%
Feb 28, 26
11 Nikko World REIT Mother 1.77M (1.41%) -538.72K
Decreased by -30.42%
Jul 5, 23
12 Fidelity® Real Estate Investment Port 1.70M (1.35%) 45.00K
Increased by +2.65%
Nov 30, 23
13 Fidelity Advisor® Strategic Div & Inc® I 1.63M (1.30%) 44.50K
Increased by +2.72%
Oct 31, 23
14 Fidelity Advisor® Strategic Real Ret I 1.63M (1.30%) 44.50K
Increased by +2.72%
Oct 31, 23
15 Jennison SMid Cap Core Equity 1.38M (1.10%) 36.11K
Increased by +2.62%
Jun 30, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 1.37M (1.09%) 10.85K
Increased by +0.79%
Feb 28, 26
17 PGIM Jennison Small Company A 1.31M (1.04%) 521.01K
Increased by +39.77%
Feb 28, 26
18 Fidelity Small Cap Index 1.26M (1.00%) -36.41K
Decreased by -2.90%
Dec 31, 25
19 FIAM Small Cap Core Composite 1.23M (0.98%) -74.00K
Decreased by -6.02%
Sep 30, 25
20 FIAM Small Cap Core CIT Cl B 1.21M (0.96%) 0.00
Increased by 0.00%
Dec 31, 25