Position in FR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$971,763
+$66,585 QoQ
Shares Held
15,850
+1.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#250
of 482 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FR Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026XPONANCE LLC holds $45,364,864 across 13 REIT - Industrial names. FR ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
172,545 | $23,374,671 | |
| 2 | PSA |
Public Storage
|
30,964 | $9,856,150 | |
| 3 | EXR |
Extra Space Storage Inc.
|
37,209 | $5,406,467 | |
| 4 | EGP |
Eastgroup Properties Inc
|
6,483 | $1,313,001 | |
| 5 | CUBE |
CubeSmart
|
27,201 | $1,081,783 | |
| 6 | FR |
First Industrial Realty Trust Inc
This page
|
15,850 | $971,763 | |
| 7 | REXR |
Rexford Industrial Realty, Inc.
|
27,494 | $921,049 | |
| 8 | STAG |
STAG Industrial, Inc.
|
23,063 | $877,777 |
All Filings in FR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $971,763 | 15,850 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $905,178 | 15,647 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $691,477 | 12,074 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $750,329 | 14,578 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $707,366 | 14,697 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $822,458 | 15,242 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $754,606 | 15,053 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $797,603 | 14,248 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $675,639 | 14,221 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $828,030 | 15,760 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $837,821 | 15,907 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $752,921 | 15,821 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $846,030 | 16,072 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $930,308 | 17,487 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $845,032 | 17,510 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $697,870 | 15,574 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $746,717 | 15,727 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $885,808 | 14,308 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $962,084 | 14,533 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $758,753 | 14,569 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $788,673 | 15,100 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $625,857 | 13,668 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $573,557 | 13,614 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $534,195 | 13,422 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $441,560 | 11,487 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||