Who owns First Trust S&P REIT Index Fund?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of FRI from SEC Form 13F filings across 69 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 69 institutions disclosed 4.0M shares of First Trust S&P REIT Index Fund worth $126.5M — about 72% of shares outstanding; the largest disclosed holder is MORGAN STANLEY. Source: SEC Form 13F filings, parsed by EvidInvest.
69
13F holders
$126.5M
value, 2026 filers
72%
of shares outstanding (4.0M sh)
12
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of FRI's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 856,681 | $27.2M | 0.0% | 15.4% | -16.1% |
| 2 | LPL Financial LLC | 643,819 | $20.4M | 0.0% | 11.5% | +12.9% |
| 3 | TCP Asset Management, LLC | 562,592 | $17.8M | 2.0% | 10.1% | +3.6% |
| 4 | Cetera Investment Advisers | 500,461 | $15.9M | 0.0% | 9% | +0.5% |
| 5 | UBS Group AG | 279,866 | $8.9M | 0.0% | 5% | +132.9% |
| 6 | Aft, Forsyth & Sober, LLC | 154,200 | $4.4M | 1.4% | 2.8% | 0.0% |
| 7 | True Blue Financial, LLC | 123,223 | $3.9M | 1.6% | 2.2% | +13.7% |
| 8 | Chicago Partners Investment Group LLC | 76,829 | $2.5M | 0.1% | 1.4% | -0.1% |
| 9 | WELLS FARGO & COMPANY/MN | 74,763 | $2.4M | 0.0% | 1.3% | -3.8% |
| 10 | BENJAMIN EDWARDS INC | 74,705 | $2.4M | 0.0% | 1.3% | -7.4% |
| 11 | GOLDMAN SACHS GROUP INCNEW | 64,511 | $2.0M | 0.0% | 1.2% | new |
| 12 | ENVESTNET ASSET MANAGEMENT INC | 53,540 | $1.7M | 0.0% | 1% | +7.6% |
| 13 | BANK OF AMERICA CORP /DE/ | 45,413 | $1.4M | 0.0% | 0.8% | +1.8% |
| 14 | CITADEL ADVISORS LLCNEW | 44,642 | $1.4M | 0.0% | 0.8% | new |
| 15 | ROYAL BANK OF CANADA | 44,625 | $1.4M | 0.0% | 0.8% | -10.1% |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,828 | $1.3M | 0.0% | 0.7% | +93.0% |
| 17 | Maia Wealth LLC | 33,771 | $1.1M | 0.2% | 0.6% | +20.3% |
| 18 | STIFEL FINANCIAL CORP | 33,215 | $1.1M | 0.0% | 0.6% | +175.0% |
| 19 | RAYMOND JAMES FINANCIAL INC | 20,697 | $656,044 | 0.0% | 0.4% | -38.3% |
| 20 | COTTONWOOD CAPITAL ADVISORS, LLC | 18,520 | $587,029 | 0.4% | 0.3% | +0.6% |
| 21 | AMERIPRISE FINANCIAL INC | 17,348 | $549,867 | 0.0% | 0.3% | +0.2% |
| 22 | HighTower Advisors, LLC | 16,917 | $536,207 | 0.0% | 0.3% | +0.2% |
| 23 | OSAIC HOLDINGS, INC. | 16,753 | $531,225 | 0.0% | 0.3% | +21.3% |
| 24 | JONES FINANCIAL COMPANIES LLLP | 16,590 | $534,546 | 0.0% | 0.3% | +23.0% |
| 25 | Harvest Investment Services, LLC | 14,638 | $463,987 | 0.1% | 0.3% | -1.5% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.