Position in AKR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$66,907,763
-$2,779,260 QoQ
Shares Held
3,499,360
+3.1% QoQ
Ownership
2.55%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AKR Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $6,697,529,976 across 26 REIT - Retail names. AKR ranks #16 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
10,825,713 | $2,019,320,245 | |
| 2 | O |
Realty Income Corp
|
30,297,093 | $1,853,576,148 | |
| 3 | KIM |
Kimco Realty Corp
|
19,608,881 | $440,611,555 | |
| 4 | REG |
Regency Centers Corp
|
5,033,620 | $380,843,688 | |
| 5 | FRT |
Federal Realty Investment Trust
|
2,292,435 | $243,479,521 | |
| 6 | ADC |
Agree Realty Corp
|
2,698,758 | $203,432,377 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
6,470,094 | $186,338,706 | |
| 8 | NNN |
Nnn REIT, Inc.
|
4,350,059 | $182,832,978 |
All Filings in AKR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $66,907,763 | 3,499,360 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $69,687,023 | 3,392,747 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $68,149,294 | 3,382,099 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $62,538,040 | 3,367,692 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $63,794,530 | 3,045,085 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $71,262,625 | 2,949,612 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $62,022,301 | 2,641,495 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $46,194,587 | 2,577,823 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $42,436,479 | 2,494,796 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $38,111,883 | 2,243,195 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $30,722,575 | 2,140,946 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,865,322 | 2,075,422 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $28,302,276 | 2,028,837 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,751,034 | 1,933,870 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $23,755,496 | 1,882,369 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,749,797 | 1,840,576 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $37,713,731 | 1,740,366 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $37,054,001 | 1,697,389 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $35,133,957 | 1,721,409 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $36,614,500 | 1,667,327 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $30,705,923 | 1,618,657 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $21,491,138 | 1,514,527 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $16,481,524 | 1,569,669 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $20,257,717 | 1,560,687 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $19,286,472 | 1,556,616 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||