Position in MDV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$215,305
+$48,924 QoQ
Shares Held
12,374
+6.5% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 91 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MDV Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,015,700,512 across 17 REIT - Industrial names. MDV ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CUBE |
CubeSmart
|
7,279,554 | $289,507,858 | |
| 2 | LINE |
Lineage, Inc.
|
4,673,227 | $202,117,064 | |
| 3 | PLD |
Prologis, Inc.
|
1,457,062 | $197,388,184 | |
| 4 | FR |
First Industrial Realty Trust Inc
|
1,752,307 | $107,433,940 | |
| 5 | EXR |
Extra Space Storage Inc.
|
486,377 | $70,670,575 | |
| 6 | COLD |
Americold Realty Trust
|
3,545,164 | $55,729,975 | |
| 7 | REXR |
Rexford Industrial Realty, Inc.
|
631,732 | $21,163,021 | |
| 8 | STAG |
STAG Industrial, Inc.
|
506,887 | $19,292,116 |
All Filings in MDV
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,305 | 12,374 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $166,381 | 11,619 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $165,785 | 11,521 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $169,954 | 11,609 | Shares | Other | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||