Position in MDV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,463,186
+$931,402 QoQ
Shares Held
256,505
+4.0% QoQ
Ownership
2.48%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 91 holders
Holding Since
Sep 2022
16 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $6,902,791,252 across 17 REIT - Industrial names. MDV ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
23,889,351 | $3,236,290,379 | |
| 2 | PSA |
Public Storage
|
4,263,663 | $1,357,166,569 | |
| 3 | EXR |
Extra Space Storage Inc.
|
6,139,183 | $892,023,289 | |
| 4 | EGP |
Eastgroup Properties Inc
|
1,137,064 | $230,289,570 | |
| 5 | TRNO |
Terreno Realty Corp
|
2,976,764 | $192,805,003 | |
| 6 | CUBE |
CubeSmart
|
4,767,570 | $189,606,258 | |
| 7 | FR |
First Industrial Realty Trust Inc
|
2,851,824 | $174,845,328 | |
| 8 | REXR |
Rexford Industrial Realty, Inc.
|
4,801,260 | $160,842,209 |
All Filings in MDV
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,463,186 | 256,505 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,531,784 | 246,633 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,259,435 | 226,507 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,316,618 | 226,545 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,158,861 | 224,351 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,564,890 | 97,501 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,375,015 | 92,407 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,541,853 | 91,777 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,035,443 | 73,228 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,037,084 | 61,768 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $920,344 | 61,768 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $957,605 | 57,376 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $833,489 | 55,566 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $590,664 | 55,566 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $666,790 | 55,566 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $813,134 | 55,694 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||