Position in FR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$44,940
+$2,536 QoQ
Shares Held
733
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#405
of 484 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FR Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026MATHER GROUP, LLC. holds $2,259,805 across 10 REIT - Industrial names. FR ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
7,092 | $960,753 | |
| 2 | EXR |
Extra Space Storage Inc.
|
3,356 | $487,626 | |
| 3 | PSA |
Public Storage
|
925 | $294,436 | |
| 4 | COLD |
Americold Realty Trust
|
17,025 | $267,633 | |
| 5 | STAG |
STAG Industrial, Inc.
|
2,331 | $88,717 | |
| 6 | TRNO |
Terreno Realty Corp
|
764 | $49,484 | |
| 7 | FR |
First Industrial Realty Trust Inc
This page
|
733 | $44,940 | |
| 8 | EGP |
Eastgroup Properties Inc
|
209 | $42,328 |
All Filings in FR
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,940 | 733 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $42,404 | 733 | Shares | Sole | 2026-04-13 | |
| 2025-09-30 | $39,271 | 763 | Shares | Sole | 2025-10-21 | |
| 2025-03-31 | $41,171 | 763 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $41,658 | 831 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $46,519 | 831 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $45,182 | 951 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $49,965 | 951 | Shares | Sole | 2024-04-09 | |
| No filing history on record for this holder in this stock. | ||||||