Fund shareholders of Tritax Big Box REIT PLC
ISIN GB00BG49KP99 · United Kingdom · LEI 213800L6X88MIYPVR714
- Fund shareholders
- 122
- Of which ETFs
- 33 89 other funds
- Value held
- ≈ 704M $ 690.8M $ · 3M € · 92.1M SEK
- Sold short
- 1.5 % market aggregate, as of Aug 20, 2026
122 funds hold this company. This table lists the 120 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 40,331,492 | 86.4M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 36,553,785 | 84M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 23,887,294 | 51.2M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,517,502 | 38M $ | 1.13 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 16,249,727 | 37.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 11,025,339 | 25.3M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC | 11,012,114 | 23.6M $ | 1.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 9,258,241 | 21.3M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 9,102,568 | 20.9M $ | 0.54 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 8,814,506 | 20.3M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | 7,383,408 | 15.8M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| iShares Global REIT ETF iShares Trust | 6,722,819 | 15.5M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 6,037,095 | 13.8M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,851,733 | 13.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| PGIM Global Real Estate Fund Prudential Investment Portfolios 12 | 5,779,788 | 13.3M $ | 1.18 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 5,097,088 | 10.4M $ | 0.18 % | as of May 31, 2026 ↗ |
| CBRE Global Real Estate Portfolio Brighthouse Funds Trust I | 4,494,286 | 9.6M $ | 1.16 % | as of Jun 30, 2026 ↗ |
| Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust | 3,869,125 | 8.3M $ | 1.75 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 3,566,878 | 7.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 3,521,703 | 7.5M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 3,415,423 | 7.9M $ | 0.52 % | as of Jul 31, 2026 ↗ |
| Global Real Estate Fund American Century Capital Portfolios, Inc. | 3,398,092 | 7.8M $ | 0.96 % | as of Jul 31, 2026 ↗ |
| SEB Europafond Småbolag SEB Funds AB | 3,245,000 | 57.6M SEK | 1.40 % | as of Mar 31, 2026 ↗ |
| Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 3,020,582 | 6.5M $ | 2.65 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 3,020,235 | 6.9M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 2,861,947 | 6.1M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,829,708 | 6.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 2,530,350 | 5.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 2,400,215 | 4.9M $ | 0.47 % | as of May 29, 2026 ↗ |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | 1,996,123 | 4.3M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 1,980,436 | 4.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| GLOBAL REAL ESTATE FUND VALIC Co I | 1,954,450 | 4M $ | 1.22 % | as of May 31, 2026 ↗ |
| PGIM Select Real Estate Fund Prudential Investment Portfolios 9 | 1,952,295 | 4.5M $ | 1.72 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 1,938,954 | 4.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 1,857,312 | 4M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Easterly Global Real Estate Fund James Alpha Funds Trust | 1,831,186 | 3.7M $ | 2.00 % | as of May 31, 2026 ↗ |
| LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,781,917 | 3.8M $ | 1.45 % | as of Jun 30, 2026 ↗ |
| International Small-Mid Cap Fund American Century World Mutual Funds, Inc. | 1,732,205 | 3.5M $ | 0.73 % | as of May 31, 2026 ↗ |
| Janus Henderson Global Real Estate Fund Janus Investment Fund | 1,600,000 | 3.4M $ | 1.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 1,491,732 | 3.2M $ | 1.17 % | as of Jun 30, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 1,488,521 | 3.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,450,127 | 3.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST | 1,411,603 | 3M $ | 1.45 % | as of Jun 30, 2026 ↗ |
| First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 1,387,300 | 3M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 1,370,509 | 3.2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Cohen & Steers Real Estate Active ETF Cohen & Steers ETF Trust | 1,355,756 | 2.9M $ | 0.66 % | as of Jun 30, 2026 ↗ |
| First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 1,286,721 | 2.8M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 1,263,990 | 2.9M $ | 0.68 % | as of Jul 31, 2026 ↗ |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 1,252,519 | 2.7M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 1,238,364 | 2.5M $ | 0.31 % | as of May 31, 2026 ↗ |
| PGIM Real Estate Income Fund Prudential Investment Portfolios 9 | 1,180,941 | 2.7M $ | 4.45 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. | 1,139,450 | 2.6M $ | 0.77 % | as of Jul 31, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 1,107,941 | 2.4M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 1,083,761 | 2.3M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| Pacer Industrial Real Estate ETF Pacer Funds Trust | 1,051,011 | 2.4M $ | 2.04 % | as of Jul 31, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 1,020,000 | 18.1M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 947,886 | 2.2M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 939,712 | 2M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 923,275 | 16.4M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 771,336 | 1.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 718,492 | 1.6M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Dunham Real Estate Stock Fund Dunham Funds | 613,502 | 1.4M $ | 1.87 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 595,177 | 1.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust | 590,856 | 1.3M $ | 1.16 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 514,688 | 1M $ | 0.03 % | as of May 31, 2026 ↗ |
| Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust | 480,726 | 1.1M $ | 0.83 % | as of Jul 31, 2026 ↗ |
| AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC | 477,054 | 1.1M $ | 0.58 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 402,022 | 924.3K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| First Trust United Kingdom AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 385,072 | 824.4K $ | 2.24 % | as of Jun 30, 2026 ↗ |
| EQ/Invesco Global Real Assets EQ Advisors Trust | 379,340 | 812.6K $ | 0.34 % | as of Jun 30, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 366,006 | 841.5K $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Global Real Estate Securities Fund GuideStone Funds | 295,990 | 634.1K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 281,130 | 646.4K $ | 0.78 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 274,589 | 631.3K $ | 0.35 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 269,397 | 617.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Multi-Manager Global Real Estate Fund Northern Funds | 251,739 | 539.2K $ | 1.00 % | as of Jun 30, 2026 ↗ |
| PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST | 244,403 | 561.9K $ | 1.01 % | as of Jul 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 236,747 | 544.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 221,473 | 508.4K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| iShares MSCI United Kingdom Small-Cap ETF iShares Trust | 215,899 | 436.1K $ | 1.01 % | as of May 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 213,436 | 457.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 210,539 | 484.1K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V | 159,071 | 340.8K $ | 1.27 % | as of Jun 30, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 155,953 | 358.6K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 147,547 | 316.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 139,014 | 297.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 137,974 | 317.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 137,041 | 293.6K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 133,072 | 268.8K $ | 0.04 % | as of May 31, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 125,423 | 288.4K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 102,940 | 220.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| First Trust Alerian Disruptive Technology Real Estate ETF First Trust Exchange-Traded Fund II | 101,522 | 217.3K $ | 1.53 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 100,567 | 215.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| WisdomTree New Economy Real Estate Fund WisdomTree Trust | 86,857 | 186.1K $ | 1.14 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 86,628 | 185.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 86,050 | 197.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Thrivent International Large Cap ETF Thrivent ETF Trust | 78,764 | 168.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 71,543 | 164.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Global Small Cap Fund American Century World Mutual Funds, Inc. | 65,855 | 133K $ | 0.20 % | as of May 31, 2026 ↗ |
| BlackRock Managed Income Fund BlackRock Funds II | 64,011 | 137.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Europe Real Estate Securities BNP Paribas Asset Management Luxembourg | 2.57 % | as of Dec 31, 2025 ↗ |
| Amundi Valeurs Durables Amundi Asset Management | 0.09 % | as of Jun 30, 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 | |
|---|---|---|
| PGIM Real Estate Income Fund Prudential Investment Portfolios 9 | 4.45 % | as of Jul 31, 2026 ↗ |
| Intelligent Real Estate ETF Tidal Trust I | 3.41 % | as of Jul 31, 2026 ↗ |
| Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 2.65 % | as of Jun 30, 2026 ↗ |
| BNP Paribas Funds Europe Real Estate Securities BNP Paribas Asset Management Luxembourg | 2.57 % | as of Dec 31, 2025 ↗ |
| First Trust United Kingdom AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 2.24 % | as of Jun 30, 2026 ↗ |
| Pacer Industrial Real Estate ETF Pacer Funds Trust | 2.04 % | as of Jul 31, 2026 ↗ |
| Easterly Global Real Estate Fund James Alpha Funds Trust | 2.00 % | as of May 31, 2026 ↗ |
| Dunham Real Estate Stock Fund Dunham Funds | 1.87 % | as of Jul 31, 2026 ↗ |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 1.81 % | as of Dec 31, 2025 ↗ |
| Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust | 1.75 % | as of Jun 30, 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 | 114 | +3 | 311,079,249 | +8.6 % |
| 2026Q2 | 111 | +11 | 286,410,383 | +17.4 % |
| 2026Q1 | 100 | -2 | 244,035,959 | +0.3 % |
| 2025Q4 | 102 | +1 | 243,213,802 | -3.1 % |
| 2025Q3 | 101 | +6 | 250,911,036 | +1.6 % |
| 2025Q2 | 95 | +2 | 246,868,023 | -0.4 % |
| 2025Q1 | 93 | -6 | 247,831,137 | +0.2 % |
| 2024Q4 | 99 | -1 | 247,380,057 | -3.5 % |
| 2024Q3 | 100 | -1 | 256,413,139 | +17.8 % |
| 2024Q2 | 101 | +13 | 217,626,673 | +43.2 % |
| 2024Q1 | 88 | -9 | 151,965,968 | -22.9 % |
| 2023Q4 | 97 | 197,095,044 |
Short sellers of Tritax Big Box REIT 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 1.5 % as of Aug 13, 2026.
Funds holding the debt of Tritax Big Box REIT PLC
3 funds declare 3 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 | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 1 | 1.5M $ | as of Jul 31, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 411.1K $ | as of Jun 30, 2026 |
| iShares Core International Aggregate Bond ETF | 1 | 390.6K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Tritax Big Box REIT PLC". https://titelia.com/en/stocks/tritax-big-box-reit-plc-GB00BG49KP99