Position in MDV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,057
-$2,170 QoQ
Shares Held
1,555
-23.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 91 holders
Holding Since
Sep 2022
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MDV Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $522,478,284 across 17 REIT - Industrial names. MDV ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
1,737,598 | $235,392,401 | |
| 2 | PSA |
Public Storage
|
380,081 | $120,983,583 | |
| 3 | EXR |
Extra Space Storage Inc.
|
535,257 | $77,772,842 | |
| 4 | REXR |
Rexford Industrial Realty, Inc.
|
1,100,009 | $36,850,301 | |
| 5 | FR |
First Industrial Realty Trust Inc
|
197,860 | $12,130,796 | |
| 6 | CUBE |
CubeSmart
|
296,092 | $11,775,578 | |
| 7 | LINE |
Lineage, Inc.
|
167,970 | $7,264,702 | |
| 8 | EGP |
Eastgroup Properties Inc
|
34,934 | $7,075,183 |
All Filings in MDV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,057 | 1,555 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $29,227 | 2,041 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $30,665 | 2,131 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $31,988 | 2,185 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,571 | 1,319 | Shares | Defined | 2025-08-14 | |
| 2022-09-30 | $1,460 | 100 | Shares | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||