Position in AKR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,413,139
+$2,941,647 QoQ
Shares Held
163,230
+542.9% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#61
of 257 holders
Holding Since
Sep 2021
13 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 Jun 30, 2026ALGERT GLOBAL LLC holds $86,742,368 across 13 REIT - Retail names. AKR ranks #9 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
|
506,434 | $23,564,374 | |
| 2 | PECO |
Phillips Edison & Company, Inc.
|
369,750 | $15,388,995 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
264,428 | $8,337,414 | |
| 4 | REG |
Regency Centers Corp
|
84,560 | $6,742,814 | |
| 5 | FCPT |
Four Corners Property Trust, Inc.
|
254,070 | $6,237,418 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
201,160 | $6,004,626 | |
| 7 | NTST |
NETSTREIT Corp.
|
262,670 | $5,550,217 | |
| 8 | ADC |
Agree Realty Corp
|
57,460 | $4,352,020 |
All Filings in AKR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,413,139 | 163,230 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 | $471,492 | 25,390 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $185,776 | 10,367 | Shares | Sole | 2024-08-15 | |
| 2023-12-31 | $4,180,678 | 246,067 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,586,165 | 249,907 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,711,281 | 257,907 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,688,059 | 264,377 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,530,214 | 246,008 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,799,473 | 142,589 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $336,126 | 21,519 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $466,316 | 21,519 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $223,604 | 10,243 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $209,059 | 10,243 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||