Position in MDV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$419,600
+$102,128 QoQ
Shares Held
24,115
+8.8% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 91 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in MDV Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,793,376,306 across 17 REIT - Industrial names. MDV ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
5,483,450 | $742,842,961 | |
| 2 | PSA |
Public Storage
|
1,010,960 | $321,798,670 | |
| 3 | EXR |
Extra Space Storage Inc.
|
1,236,755 | $179,700,493 | |
| 4 | EGP |
Eastgroup Properties Inc
|
460,584 | $93,282,071 | |
| 5 | CUBE |
CubeSmart
|
1,865,695 | $74,198,686 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
1,044,562 | $64,042,090 | |
| 7 | STAG |
STAG Industrial, Inc.
|
1,545,049 | $58,804,558 | |
| 8 | REXR |
Rexford Industrial Realty, Inc.
|
1,643,450 | $55,055,573 |
All Filings in MDV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $419,600 | 24,115 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $317,472 | 22,170 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $338,293 | 23,509 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $346,834 | 23,691 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $308,209 | 21,890 | Shares | Defined | 2025-08-05 | |
| No filing history on record for this holder in this stock. | ||||||