Position in DEI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$55,410,227
+$13,538,007 QoQ
Shares Held
4,695,782
+5.6% QoQ
Ownership
2.80%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 282 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DEI Over Time
Shares Held
Position Value (USD)
Position in REIT - Office
Real Estate · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,384,291,081 across 18 REIT - Office names. DEI ranks #9 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXP |
BXP, Inc.
|
4,395,853 | $291,489,011 | |
| 2 | ARE |
Alexandria Real Estate Equities, Inc.
|
4,617,801 | $244,050,782 | |
| 3 | VNO |
Vornado Realty Trust
|
3,565,214 | $140,112,909 | |
| 4 | CDP |
Copt Defense Properties
|
3,465,042 | $126,092,878 | |
| 5 | SLG |
Sl Green Realty Corp
|
2,016,074 | $104,372,150 | |
| 6 | CUZ |
Cousins Properties Inc
|
3,433,772 | $102,944,483 | |
| 7 | HIW |
Highwoods Properties, Inc.
|
3,222,880 | $97,202,060 | |
| 8 | KRC |
Kilroy Realty Corp
|
2,383,389 | $89,305,585 |
All Filings in DEI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,410,227 | 4,695,782 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $41,872,220 | 4,445,034 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $47,168,057 | 4,291,907 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $66,456,714 | 4,268,254 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $65,613,669 | 4,362,611 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $69,055,360 | 4,315,960 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $77,212,605 | 4,160,162 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $73,299,210 | 4,171,839 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $55,168,325 | 4,144,878 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $55,139,949 | 3,975,483 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $56,031,683 | 3,864,254 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $47,877,421 | 3,752,149 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $46,695,815 | 3,714,862 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $34,894,652 | 2,830,061 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $42,773,691 | 2,727,914 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $47,458,701 | 2,646,888 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $59,307,469 | 2,650,021 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $89,720,702 | 2,684,641 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $95,777,337 | 2,859,025 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $80,029,881 | 2,531,790 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $82,170,776 | 2,444,104 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $75,905,794 | 2,417,382 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $70,304,628 | 2,409,343 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $66,462,340 | 2,647,902 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $86,216,594 | 2,812,022 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $96,586,757 | 3,165,741 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||