Fund shareholders of Tritax Big Box REIT PLC
ISIN GB00BG49KP99 · United Kingdom · LEI 213800L6X88MIYPVR714
- Fund shareholders
- 118
- Of which ETFs
- 30 88 other funds
- Value held
- 574.5M $ 3M € · 92.1M SEK
- Sold short
- 1.5 % market aggregate, as of Aug 20, 2026
118 funds hold this company. This table lists the 117 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II | 43,779 | 99.7K $ | 1.81 % | as of Jan 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 42,133 | 86.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 41,183 | 84.5K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 36,298 | 74.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 34,391 | 79.7K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | 30,989 | 58.4K $ | 0.93 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 29,364 | 55.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Virtus Duff & Phelps Real Estate Income ETF Virtus ETF Trust II | 19,177 | 39.4K $ | 1.03 % | as of Apr 30, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 17,509 | 35.9K $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Intelligent Real Estate ETF Tidal Trust I | 16,030 | 32.9K $ | 3.06 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 15,607 | 32.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 12,700 | 23.9K $ | 0.47 % | as of Mar 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 5,198 | 10.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 8 | 15.1 $ | as of Mar 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 ↗ |
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 | |
|---|---|---|
| Intelligent Real Estate ETF Tidal Trust I | 3.06 % | as of Apr 30, 2026 ↗ |
| Brookfield Global Listed Real Estate Fund Brookfield Investment Funds | 2.96 % | as of Mar 31, 2026 ↗ |
| Easterly Global Real Estate Fund James Alpha Funds Trust | 2.31 % | as of Feb 28, 2026 ↗ |
| Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 2.09 % | as of Mar 31, 2026 ↗ |
| First Trust United Kingdom AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 2.07 % | as of Mar 31, 2026 ↗ |
| Pacer Industrial Real Estate ETF Pacer Funds Trust | 1.85 % | as of Apr 30, 2026 ↗ |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 1.81 % | as of Dec 31, 2025 ↗ |
| Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II | 1.81 % | as of Jan 31, 2026 ↗ |
| First Trust Alerian Disruptive Technology Real Estate ETF First Trust Exchange-Traded Fund II | 1.76 % | as of Mar 31, 2026 ↗ |
| Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust | 1.60 % | as of Mar 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 |
|---|---|---|---|---|
| 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
4 funds declare 5 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 | |
|---|---|---|---|
| Muzinich Low Duration Fund | 2 | 2.2M $ | as of Mar 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 1 | 1.5M $ | as of Apr 30, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 392.5K $ | as of Mar 31, 2026 |
| iShares Core International Aggregate Bond ETF | 1 | 390.3K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Tritax Big Box REIT PLC". https://titelia.com/en/stocks/tritax-big-box-reit-plc-GB00BG49KP99