Position in DEI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$188,847
+$40,888 QoQ
Shares Held
16,004
+1.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#179
of 282 holders
Holding Since
Jun 2020
22 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, 2026XPONANCE LLC holds $6,113,398 across 11 REIT - Office names. DEI ranks #9 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXP |
BXP, Inc.
|
19,223 | $1,274,677 | |
| 2 | ARE |
Alexandria Real Estate Equities, Inc.
|
18,177 | $960,654 | |
| 3 | VNO |
Vornado Realty Trust
|
20,726 | $814,531 | |
| 4 | CUZ |
Cousins Properties Inc
|
25,535 | $765,539 | |
| 5 | CDP |
Copt Defense Properties
|
17,247 | $627,618 | |
| 6 | KRC |
Kilroy Realty Corp
|
15,328 | $574,340 | |
| 7 | SLG |
Sl Green Realty Corp
|
7,513 | $388,948 | |
| 8 | HIW |
Highwoods Properties, Inc.
|
11,336 | $341,893 |
All Filings in DEI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,847 | 16,004 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $147,959 | 15,707 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $141,738 | 12,897 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $198,797 | 12,768 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $190,240 | 12,649 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $196,320 | 12,270 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $215,927 | 11,634 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $188,244 | 10,714 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $136,640 | 10,266 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $126,529 | 10,066 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $284,921 | 23,108 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $361,157 | 23,033 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $370,344 | 20,655 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $465,638 | 20,806 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $640,394 | 19,162 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $647,823 | 19,338 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $617,943 | 19,549 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $651,992 | 19,393 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $543,596 | 17,312 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $509,336 | 17,455 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $436,664 | 17,397 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $455,117 | 14,844 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||