Position in FR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$388,017,992
+$19,903,286 QoQ
Shares Held
6,328,788
-0.5% QoQ
Ownership
4.77%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 484 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in FR Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $15,836,593,122 across 17 REIT - Industrial names. FR ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
55,915,113 | $7,574,820,358 | |
| 2 | PSA |
Public Storage
|
10,133,791 | $3,225,687,013 | |
| 3 | EXR |
Extra Space Storage Inc.
|
13,558,465 | $1,970,044,964 | |
| 4 | EGP |
Eastgroup Properties Inc
|
2,607,217 | $528,039,659 | |
| 5 | CUBE |
CubeSmart
|
11,037,783 | $438,972,629 | |
| 6 | FR |
First Industrial Realty Trust Inc
This page
|
6,328,788 | $388,017,992 | |
| 7 | TRNO |
Terreno Realty Corp
|
5,959,932 | $386,024,795 | |
| 8 | REXR |
Rexford Industrial Realty, Inc.
|
10,886,395 | $364,694,232 |
All Filings in FR
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $388,017,992 | 6,328,788 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $368,114,706 | 6,363,262 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $369,032,703 | 6,443,735 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $338,875,649 | 6,583,945 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $338,875,649 | 6,583,945 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $319,381,246 | 6,635,804 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $364,218,236 | 6,749,782 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $335,312,652 | 6,688,862 | Shares | Sole | 2025-02-05 | |
| 2024-12-31 | $335,256,005 | 6,687,732 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $366,840,858 | 6,553,070 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $313,202,596 | 6,592,351 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $353,292,672 | 6,724,261 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $387,459,691 | 7,356,364 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $346,515,972 | 7,281,277 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $384,028,434 | 7,295,373 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $389,201,251 | 7,315,813 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $349,225,478 | 7,236,334 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $318,123,486 | 7,099,386 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $339,290,513 | 7,145,967 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $441,194,247 | 7,126,381 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $415,838,477 | 6,281,548 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $306,784,843 | 5,890,646 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $302,994,847 | 5,801,165 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $255,271,786 | 5,574,837 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $231,666,255 | 5,498,843 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $216,560,436 | 5,441,217 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $224,243,776 | 5,833,605 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $237,862,067 | 7,158,052 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||