Position in SMA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,622,302
+$1,161,290 QoQ
Shares Held
49,917
+227.9% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 260 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMA 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. SMA ranks #12 (0.3% 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 SMA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,622,302 | 49,917 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $461,012 | 15,225 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,504,488 | 48,626 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,267,546 | 60,243 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $3,266,859 | 90,170 | Shares | Sole | 2026-02-27 | |
| No filing history on record for this holder in this stock. | ||||||