Position in MDV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,960
-$122,309 QoQ
Shares Held
1,492
-85.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 91 holders
Holding Since
Sep 2024
8 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, 2026BARCLAYS PLC holds $630,910,583 across 17 REIT - Industrial names. MDV ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
3,081,417 | $417,439,560 | |
| 2 | PSA |
Public Storage
|
249,400 | $79,386,511 | |
| 3 | EXR |
Extra Space Storage Inc.
|
416,243 | $60,480,107 | |
| 4 | CUBE |
CubeSmart
|
445,851 | $17,731,494 | |
| 5 | TRNO |
Terreno Realty Corp
|
193,489 | $12,532,281 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
176,333 | $10,810,974 | |
| 7 | LINE |
Lineage, Inc.
|
230,986 | $9,990,144 | |
| 8 | REXR |
Rexford Industrial Realty, Inc.
|
230,806 | $7,732,000 |
All Filings in MDV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,960 | 1,492 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $148,269 | 10,354 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $260,286 | 18,088 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $193,613 | 13,225 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $237,515 | 16,869 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $120,936 | 7,535 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $226,874 | 15,247 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $87,460 | 5,206 | Shares | Sole | 2026-03-31 | |
| No filing history on record for this holder in this stock. | ||||||