Position in FR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$410,224
+$22,282 QoQ
Shares Held
6,691
-0.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#303
of 484 holders
Holding Since
Sep 2023
12 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, 2026Vident Advisory, LLC holds $16,222,747 across 10 REIT - Industrial names. FR ranks #10 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
47,089 | $6,379,145 | |
| 2 | PSA |
Public Storage
|
8,841 | $2,814,177 | |
| 3 | CUBE |
CubeSmart
|
53,060 | $2,110,194 | |
| 4 | EXR |
Extra Space Storage Inc.
|
8,719 | $1,266,868 | |
| 5 | TRNO |
Terreno Realty Corp
|
13,261 | $858,914 | |
| 6 | EGP |
Eastgroup Properties Inc
|
3,754 | $760,297 | |
| 7 | STAG |
STAG Industrial, Inc.
|
18,810 | $715,907 | |
| 8 | IIPR |
Innovative Industrial Properties Inc
|
7,790 | $482,824 |
All Filings in FR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $410,224 | 6,691 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $387,942 | 6,706 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $581,976 | 10,162 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $572,242 | 11,118 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $536,600 | 11,149 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $915,376 | 16,964 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $857,623 | 17,108 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,596,380 | 28,517 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $803,346 | 16,909 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $885,718 | 16,858 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $926,412 | 17,589 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $846,054 | 17,778 | Shares | Sole | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||