Position in MDV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,969
+$22,790 QoQ
Shares Held
2,527
+70.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 91 holders
Holding Since
Dec 2024
7 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, 2026JONES FINANCIAL COMPANIES LLLP holds $166,141,574 across 17 REIT - Industrial names. MDV ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
798,570 | $108,182,277 | |
| 2 | PSA |
Public Storage
|
53,889 | $17,153,406 | |
| 3 | STAG |
STAG Industrial, Inc.
|
416,857 | $15,865,577 | |
| 4 | REXR |
Rexford Industrial Realty, Inc.
|
345,361 | $11,569,593 | |
| 5 | COLD |
Americold Realty Trust
|
440,899 | $6,930,932 | |
| 6 | EGP |
Eastgroup Properties Inc
|
14,913 | $3,020,329 | |
| 7 | EXR |
Extra Space Storage Inc.
|
8,437 | $1,225,896 | |
| 8 | FR |
First Industrial Realty Trust Inc
|
17,670 | $1,083,347 |
All Filings in MDV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,969 | 2,527 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,179 | 1,479 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,282 | 1,479 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,652 | 1,479 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $20,824 | 1,479 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,320 | 643 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $3,809 | 256 | Shares | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||