Fund shareholders of Great Portland Estates PLC
ISIN GB00BF5H9P87 · United Kingdom · LEI 213800JMEDD2Q4N1MC42
- Fund shareholders
- 55
- Of which ETFs
- 22 33 other funds
- Value held
- ≈ 206.1M $ 203M $ · 29.6M SEK
- Sold short
- 4.9 % market aggregate, as of Aug 20, 2026
55 funds hold this company. This table lists the 54 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Eagle Overseas Fund First Eagle Funds | 11,481,288 | 54.2M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 5,554,467 | 26.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 4,460,777 | 19.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 3,767,008 | 16.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 2,922,020 | 13.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,774,607 | 13.1M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,481,908 | 7M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,438,768 | 6.8M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 1,249,404 | 5.9M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares Global REIT ETF iShares Trust | 1,059,250 | 5M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 908,655 | 4.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 799,052 | 3.4M $ | 0.06 % | as of May 31, 2026 ↗ |
| SEB Europafond Småbolag SEB Funds AB | 572,287 | 20.3M SEK | 0.49 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 551,397 | 2.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| First Eagle Global Balanced Fund First Eagle Funds | 523,564 | 2.5M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 391,404 | 1.6M $ | 0.16 % | as of May 29, 2026 ↗ |
| LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 354,738 | 1.6M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 348,768 | 1.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 335,682 | 1.5M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 291,081 | 1.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST | 283,700 | 1.2M $ | 0.60 % | as of Jun 30, 2026 ↗ |
| FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 239,460 | 1.1M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 232,301 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 230,780 | 1.1M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 215,722 | 905.9K $ | 0.11 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 211,476 | 931.9K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 202,266 | 951.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| First Eagle Overseas Variable Fund First Eagle Variable Funds | 186,356 | 819.7K $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 178,228 | 785.4K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 175,172 | 770.5K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 152,778 | 5.4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC | 130,410 | 615.6K $ | 0.32 % | as of Jul 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 128,571 | 566.9K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 107,014 | 3.8M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 102,966 | 484.3K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 76,945 | 339.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 72,327 | 303.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 64,512 | 304.5K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 57,488 | 271.4K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Global Real Estate Securities Fund GuideStone Funds | 49,077 | 215.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 48,094 | 226.7K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 44,388 | 209.5K $ | 0.25 % | as of Jul 31, 2026 ↗ |
| First Eagle Global Real Assets Fund First Eagle Funds | 43,209 | 204K $ | 0.74 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 39,519 | 186.5K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 34,798 | 164.3K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares MSCI United Kingdom Small-Cap ETF iShares Trust | 33,133 | 139.1K $ | 0.32 % | as of May 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 25,077 | 118.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 20,495 | 86.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 16,200 | 71.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 15,283 | 67.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 7,816 | 34.5K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 7,534 | 35.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 5,551 | 24.4K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 4,274 | 20.2K $ | 0.14 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Europe Real Estate Securities BNP Paribas Asset Management Luxembourg | 1.57 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Europe Real Estate Securities BNP Paribas Asset Management Luxembourg | 1.57 % | as of Dec 31, 2025 ↗ |
| First Eagle Global Real Assets Fund First Eagle Funds | 0.74 % | as of Jul 31, 2026 ↗ |
| Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST | 0.60 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.59 % | as of Jun 30, 2026 ↗ |
| SEB Europafond Småbolag SEB Funds AB | 0.49 % | as of Mar 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.39 % | as of Jul 31, 2026 ↗ |
| AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC | 0.32 % | as of Jul 31, 2026 ↗ |
| iShares MSCI United Kingdom Small-Cap ETF iShares Trust | 0.32 % | as of May 31, 2026 ↗ |
| First Eagle Overseas Variable Fund First Eagle Variable Funds | 0.31 % | as of Jun 30, 2026 ↗ |
| First Eagle Overseas Fund First Eagle Funds | 0.30 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 51 | -2 | 43,876,966 | +1.2 % |
| 2026Q2 | 53 | -1 | 43,335,611 | +3.8 % |
| 2026Q1 | 54 | -7 | 41,738,061 | -0.8 % |
| 2025Q4 | 61 | +2 | 42,067,073 | +0.8 % |
| 2025Q3 | 59 | -3 | 41,719,969 | -0.5 % |
| 2025Q2 | 62 | -1 | 41,912,683 | -1.8 % |
| 2025Q1 | 63 | -1 | 42,686,951 | -22.6 % |
| 2024Q4 | 64 | -5 | 55,133,956 | -9.6 % |
| 2024Q3 | 69 | -5 | 61,006,183 | +42.6 % |
| 2024Q2 | 74 | +2 | 42,789,891 | +10.9 % |
| 2024Q1 | 72 | -15 | 38,573,485 | -19.3 % |
| 2023Q4 | 87 | 47,775,959 |
Short sellers of Great Portland Estates PLC
Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure
This market only publishes an aggregate total, naming no seller. It stood at 4.9 % as of Aug 17, 2026.
Funds holding the debt of Great Portland Estates PLC
11 funds declare 11 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Fidelity SAI International Credit Fund | 1 | 7.7M $ | as of Jun 30, 2026 |
| Fidelity Total Bond Fund | 1 | 2.1M $ | as of May 31, 2026 |
| Fidelity Total Bond ETF | 1 | 1.3M $ | as of May 31, 2026 |
| Fidelity SAI Total Bond Fund | 1 | 1.2M $ | as of May 31, 2026 |
| Strategic Advisers Fidelity Core Income Fund | 1 | 671.4K $ | as of May 31, 2026 |
| Fidelity Series International Credit Fund | 1 | 464.8K $ | as of Jun 30, 2026 |
| LVIP Fidelity Institutional AM(R) Total Bond Fund | 1 | 451.6K $ | as of Jun 30, 2026 |
| Strategic Advisers Core Income Fund | 1 | 402.9K $ | as of May 31, 2026 |
| Fidelity Total Bond K6 Fund | 1 | 402.9K $ | as of May 31, 2026 |
| Fidelity International Credit Central Fund | 1 | 398.4K $ | as of Jun 30, 2026 |
| CTIVP - Fidelity Institutional AM Total Bond Fund | 1 | 298.7K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Great Portland Estates PLC". https://titelia.com/en/stocks/great-portland-estates-plc-GB00BF5H9P87