Position in FR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$146,745,725
-$52,458,316 QoQ
Shares Held
2,393,504
-30.5% QoQ
Ownership
1.81%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 488 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in FR Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026Invesco Ltd. holds $3,200,749,362 across 16 REIT - Industrial names. FR ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
10,022,970 | $1,357,811,733 | |
| 2 | PSA |
Public Storage
|
2,532,848 | $806,230,840 | |
| 3 | EXR |
Extra Space Storage Inc.
|
2,484,805 | $361,042,161 | |
| 4 | TRNO |
Terreno Realty Corp
|
2,846,036 | $184,337,747 | |
| 5 | EGP |
Eastgroup Properties Inc
|
775,011 | $156,962,971 | |
| 6 | FR |
First Industrial Realty Trust Inc
This page
|
2,393,504 | $146,745,725 | |
| 7 | LXP |
LXP Industrial Trust
|
653,131 | $35,190,695 | |
| 8 | CUBE |
CubeSmart
|
820,088 | $32,614,895 |
All Filings in FR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,745,725 | 2,393,504 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $199,204,041 | 3,443,458 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $235,824,052 | 4,117,759 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $223,571,414 | 4,343,723 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $193,505,455 | 4,020,475 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $235,488,720 | 4,364,135 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $214,401,291 | 4,276,906 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $132,882,072 | 2,373,742 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $80,021,233 | 1,684,303 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $87,563,424 | 1,666,605 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $91,173,979 | 1,731,042 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $54,429,583 | 1,143,719 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $58,263,684 | 1,106,833 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $58,666,936 | 1,102,762 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $66,649,615 | 1,381,053 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $54,914,067 | 1,225,487 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $57,898,105 | 1,219,421 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $73,260,453 | 1,183,338 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $130,611,140 | 1,972,978 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $101,386,527 | 1,946,746 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $123,521,281 | 2,364,949 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $121,769,205 | 2,659,297 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $162,450,492 | 3,855,934 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $168,988,407 | 4,245,940 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $134,257,040 | 3,492,639 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $129,222,828 | 3,888,740 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||