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 | |
|---|---|---|---|---|
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 55,915 | 119.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 50,424 | 115.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 49,670 | 106.4K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 42,133 | 96.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 41,183 | 94.7K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 34,039 | 68.8K $ | 0.09 % | as of May 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 31,026 | 66.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | 30,051 | 64.4K $ | 1.01 % | as of Jun 30, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 29,552 | 67.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 23,672 | 54.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 17,509 | 40.3K $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Intelligent Real Estate ETF Tidal Trust I | 16,030 | 36.7K $ | 3.41 % | as of Jul 31, 2026 ↗ |
| Virtus Duff & Phelps Real Estate Income ETF Virtus ETF Trust II | 12,785 | 29.3K $ | 0.74 % | as of Jul 31, 2026 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 12,700 | 27.2K $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Thrivent International Small Cap ETF Thrivent ETF Trust | 8,575 | 18.4K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 5,198 | 11.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 3,577 | 7.3K $ | 0.02 % | as of May 31, 2026 ↗ |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 2.1M € | 1.81 % | as of Dec 31, 2025 ↗ | |
| SANTANDER SMALL CAPS EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 821.4K € | 0.85 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 139.6K € | 1.35 % | as of Dec 31, 2025 ↗ |
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