Position in DEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,140,853
+$5,728,573 QoQ
Shares Held
2,130,581
+3.4% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 282 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in DEI Over Time
Shares Held
Position Value (USD)
Position in REIT - Office
Real Estate · as of Jun 30, 2026NORTHERN TRUST CORP holds $780,553,648 across 17 REIT - Office names. DEI ranks #9 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXP |
BXP, Inc.
|
2,561,870 | $169,877,595 | |
| 2 | ARE |
Alexandria Real Estate Equities, Inc.
|
2,333,178 | $123,308,455 | |
| 3 | VNO |
Vornado Realty Trust
|
2,610,756 | $102,602,707 | |
| 4 | SLG |
Sl Green Realty Corp
|
1,522,422 | $78,815,782 | |
| 5 | CDP |
Copt Defense Properties
|
1,883,872 | $68,554,099 | |
| 6 | HIW |
Highwoods Properties, Inc.
|
2,038,125 | $61,469,845 | |
| 7 | CUZ |
Cousins Properties Inc
|
1,757,971 | $52,703,967 | |
| 8 | KRC |
Kilroy Realty Corp
|
1,256,255 | $47,071,872 |
All Filings in DEI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,140,853 | 2,130,581 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $19,412,280 | 2,060,752 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $21,450,300 | 1,951,802 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $33,212,612 | 2,133,116 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $32,637,758 | 2,170,064 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $36,693,664 | 2,293,354 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $42,108,163 | 2,268,759 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $30,830,516 | 1,754,725 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $23,428,687 | 1,760,232 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $25,163,910 | 1,814,269 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $26,827,666 | 1,850,184 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $23,797,615 | 1,865,017 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,533,338 | 1,872,183 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $19,647,015 | 1,593,432 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,305,731 | 1,613,886 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $28,746,862 | 1,603,283 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,722,132 | 1,640,846 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $60,668,026 | 1,815,321 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $62,323,869 | 1,860,414 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $60,362,042 | 1,909,587 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $69,437,267 | 2,065,356 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $65,635,669 | 2,090,308 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $58,618,619 | 2,008,863 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $49,741,169 | 1,981,720 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $60,979,181 | 1,988,884 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $61,676,603 | 2,021,521 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||