Position in DEI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$111,655,293
+$22,493,072 QoQ
Shares Held
9,462,313
-0.0% QoQ
Ownership
5.65%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 282 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in DEI Over Time
Shares Held
Position Value (USD)
Position in REIT - Office
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $2,972,236,780 across 17 REIT - Office names. DEI ranks #9 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXP |
BXP, Inc.
|
9,845,148 | $652,831,763 | |
| 2 | ARE |
Alexandria Real Estate Equities, Inc.
|
10,596,116 | $560,004,730 | |
| 3 | VNO |
Vornado Realty Trust
|
8,058,645 | $316,704,748 | |
| 4 | CDP |
Copt Defense Properties
|
6,871,138 | $250,040,711 | |
| 5 | CUZ |
Cousins Properties Inc
|
7,976,148 | $239,124,917 | |
| 6 | KRC |
Kilroy Realty Corp
|
6,129,792 | $229,683,306 | |
| 7 | HIW |
Highwoods Properties, Inc.
|
7,592,955 | $229,003,522 | |
| 8 | SLG |
Sl Green Realty Corp
|
4,069,007 | $210,652,492 |
All Filings in DEI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,655,293 | 9,462,313 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $89,162,221 | 9,465,204 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $104,928,244 | 9,547,611 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $149,347,159 | 9,591,982 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $146,785,918 | 9,759,702 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $154,548,896 | 9,659,306 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $184,367,541 | 9,933,596 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $170,038,858 | 9,677,795 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $131,298,797 | 9,864,673 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $139,509,827 | 10,058,387 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $158,234,817 | 10,912,746 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $139,317,163 | 10,918,273 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $140,608,862 | 11,186,067 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $118,971,898 | 9,648,978 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $150,660,072 | 9,608,423 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $168,112,612 | 9,376,052 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $211,226,177 | 9,438,167 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $316,642,034 | 9,474,627 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $280,693,485 | 8,378,910 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $246,795,707 | 7,807,520 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $253,470,391 | 7,539,274 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $228,671,442 | 7,282,530 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $212,108,165 | 7,268,957 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $180,834,029 | 7,204,543 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $235,106,061 | 7,668,169 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $249,103,624 | 8,164,655 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||