Position in FR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$25,505,139
+$3,387,638 QoQ
Shares Held
440,884
+14.2% QoQ
Ownership
0.333%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FR Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Mar 31, 2026SEI INVESTMENTS CO holds $660,621,632 across 16 REIT - Industrial names. FR ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
2,233,173 | $295,180,806 | |
| 2 | EXR |
Extra Space Storage Inc.
|
942,885 | $123,640,509 | |
| 3 | PSA |
Public Storage
|
294,808 | $79,857,590 | |
| 4 | EGP |
Eastgroup Properties Inc
|
198,795 | $36,794,966 | |
| 5 | FR |
First Industrial Realty Trust Inc
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|
440,884 | $25,505,139 | |
| 6 | STAG |
STAG Industrial, Inc.
|
659,199 | $23,770,715 | |
| 7 | CUBE |
CubeSmart
|
630,877 | $23,121,641 | |
| 8 | TRNO |
Terreno Realty Corp
|
275,521 | $16,922,499 |
All Filings in FR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,505,139 | 440,884 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $22,117,501 | 386,197 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,939,659 | 154,258 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,319,561 | 152,079 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,371,704 | 118,082 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,592,702 | 111,564 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,086,032 | 108,718 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,142,357 | 171,382 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,984,864 | 171,010 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $9,089,787 | 172,580 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,527,270 | 179,182 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,407,241 | 178,709 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,119,224 | 190,211 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,324,112 | 234,648 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $8,735,215 | 194,939 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,063,361 | 190,888 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,861,769 | 191,597 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $13,514,265 | 204,143 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,295,029 | 178,476 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,293,806 | 177,940 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $8,758,069 | 191,266 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $11,896,710 | 282,381 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $11,434,618 | 287,302 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $12,000,275 | 312,182 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $6,353,973 | 191,212 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||