Position in DEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$522,833
+$77,598 QoQ
Shares Held
44,308
-6.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#130
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)
Derivatives in DEI
reported options exposure · as of Mar 31, 2020CallValue
$94,581
CallShares
3,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Office
Real Estate · as of Jun 30, 2026BARCLAYS PLC holds $111,800,192 across 19 REIT - Office names. DEI ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXP |
BXP, Inc.
|
472,697 | $31,344,536 | |
| 2 | CDP |
Copt Defense Properties
|
507,016 | $18,450,311 | |
| 3 | SLG |
Sl Green Realty Corp
|
322,159 | $16,678,170 | |
| 4 | ARE |
Alexandria Real Estate Equities, Inc.
|
283,014 | $14,957,289 | |
| 5 | OPI |
Office Properties Income Trust
|
416,921 | $7,087,657 | |
| 6 | VNO |
Vornado Realty Trust
|
144,295 | $5,670,792 | |
| 7 | CUZ |
Cousins Properties Inc
|
144,905 | $4,344,251 | |
| 8 | HIW |
Highwoods Properties, Inc.
|
123,461 | $3,723,583 |
All Filings in DEI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $522,833 | 44,308 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $445,235 | 47,265 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,876,499 | 261,738 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,817,280 | 245,169 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $4,893,383 | 325,358 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $3,405,296 | 212,831 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $5,414,824 | 291,747 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $5,155,846 | 293,446 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $3,763,974 | 282,793 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $2,250,587 | 162,263 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $4,280,733 | 295,223 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,316,742 | 103,193 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,859,077 | 147,898 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,542,643 | 125,113 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $2,471,371 | 157,613 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,386,238 | 77,314 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $7,023,291 | 313,820 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,449,692 | 43,378 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,021,507 | 120,045 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,709,257 | 148,980 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $5,573,791 | 165,788 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,176,674 | 101,168 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,601,308 | 89,147 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,424,258 | 96,584 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,674,754 | 119,855 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,582,879 | 117,433 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $94,581 | 3,100 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||