Position in MDV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,311,764
+$510,251 QoQ
Shares Held
132,860
+5.6% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 91 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in MDV Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $15,836,593,122 across 17 REIT - Industrial names. MDV ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
55,915,113 | $7,574,820,358 | |
| 2 | PSA |
Public Storage
|
10,133,791 | $3,225,687,013 | |
| 3 | EXR |
Extra Space Storage Inc.
|
13,558,465 | $1,970,044,964 | |
| 4 | EGP |
Eastgroup Properties Inc
|
2,607,217 | $528,039,659 | |
| 5 | CUBE |
CubeSmart
|
11,037,783 | $438,972,629 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
6,328,788 | $388,017,992 | |
| 7 | TRNO |
Terreno Realty Corp
|
5,959,932 | $386,024,795 | |
| 8 | REXR |
Rexford Industrial Realty, Inc.
|
10,886,395 | $364,694,232 |
All Filings in MDV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,311,764 | 132,860 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,801,513 | 125,804 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,738,124 | 120,787 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,578,440 | 107,817 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,379,840 | 98,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $592,228 | 36,899 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $549,057 | 36,899 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $254,268 | 15,135 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $184,017 | 13,014 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $205,073 | 12,214 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $181,988 | 12,214 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||