Position in SMA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$65,504,360
+$30,034,621 QoQ
Shares Held
2,163,288
+88.7% QoQ
Ownership
3.91%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 18%
Shared 0%
None 81%
Common Shares in SMA Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Mar 31, 2026STATE STREET CORP holds $14,916,215,666 across 17 REIT - Industrial names. SMA ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
56,033,266 | $7,406,477,099 | |
| 2 | PSA |
Public Storage
|
10,234,445 | $2,772,306,461 | |
| 3 | EXR |
Extra Space Storage Inc.
|
13,693,546 | $1,795,634,686 | |
| 4 | EGP |
Eastgroup Properties Inc
|
2,608,856 | $482,873,157 | |
| 5 | CUBE |
CubeSmart
|
11,194,880 | $410,292,352 | |
| 6 | REXR |
Rexford Industrial Realty, Inc.
|
11,277,076 | $369,098,697 | |
| 7 | FR |
First Industrial Realty Trust Inc
|
6,363,262 | $368,114,706 | |
| 8 | TRNO |
Terreno Realty Corp
|
5,802,132 | $356,366,947 |
All Filings in SMA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,504,360 | 2,163,288 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,469,739 | 1,146,404 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $24,789,440 | 658,593 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,196,730 | 447,053 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||