Position in DEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$611,275
+$261,916 QoQ
Shares Held
51,803
+39.7% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#125
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, 2026MACQUARIE GROUP LTD holds $38,255,349 across 11 REIT - Office names. DEI ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXP |
BXP, Inc.
|
119,438 | $7,919,932 | |
| 2 | CUZ |
Cousins Properties Inc
|
249,097 | $7,467,928 | |
| 3 | ARE |
Alexandria Real Estate Equities, Inc.
|
135,626 | $7,167,833 | |
| 4 | VNO |
Vornado Realty Trust
|
106,421 | $4,182,345 | |
| 5 | CDP |
Copt Defense Properties
|
73,751 | $2,683,798 | |
| 6 | PDM |
Piedmont Realty Trust, Inc.
|
269,209 | $2,463,262 | |
| 7 | KRC |
Kilroy Realty Corp
|
62,741 | $2,350,905 | |
| 8 | HIW |
Highwoods Properties, Inc.
|
57,847 | $1,744,665 |
All Filings in DEI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $611,275 | 51,803 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $349,359 | 37,087 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $930,083 | 84,630 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,265,513 | 81,279 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,129,819 | 75,121 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,088,128 | 68,008 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $979,114 | 52,754 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,065,286 | 60,631 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $884,902 | 66,484 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $854,738 | 61,625 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $892,852 | 61,576 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $520,659 | 40,804 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $592,549 | 47,140 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $504,592 | 40,924 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $1,602,479 | 102,199 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $2,006,849 | 111,927 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,966,982 | 132,573 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $6,442,105 | 192,762 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,660,176 | 109,259 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,235,233 | 133,984 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,810,852 | 143,095 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,136,667 | 131,741 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,302,557 | 215,989 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,446,311 | 57,622 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,007,370 | 65,472 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,816,869 | 59,550 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||