Position in MDV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$77,865
+$71,321 QoQ
Shares Held
4,475
+879.2% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 91 holders
Holding Since
Jun 2022
9 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, 2026CITIGROUP INC holds $567,909,922 across 17 REIT - Industrial names. MDV ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
1,757,337 | $238,066,441 | |
| 2 | PSA |
Public Storage
|
492,893 | $156,892,769 | |
| 3 | EXR |
Extra Space Storage Inc.
|
445,595 | $64,744,953 | |
| 4 | CUBE |
CubeSmart
|
787,283 | $31,310,244 | |
| 5 | TRNO |
Terreno Realty Corp
|
208,755 | $13,521,060 | |
| 6 | EGP |
Eastgroup Properties Inc
|
65,137 | $13,192,195 | |
| 7 | FR |
First Industrial Realty Trust Inc
|
203,644 | $12,485,413 | |
| 8 | STAG |
STAG Industrial, Inc.
|
255,221 | $9,713,710 |
All Filings in MDV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,865 | 4,475 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $6,544 | 457 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,050 | 212 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,580 | 108 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $44,182 | 3,138 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $15,167 | 945 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $221,816 | 14,907 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $184,833 | 11,002 | Shares | Defined | 2024-11-12 | |
| 2022-06-30 | $5,109 | 289 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||