Position in AKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,363,101
+$570,960 QoQ
Shares Held
65,189
+57.3% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 257 holders
Holding Since
Mar 2020
23 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, 2026SEI INVESTMENTS CO holds $598,473,645 across 23 REIT - Retail names. AKR ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
616,642 | $137,911,982 | |
| 2 | KIM |
Kimco Realty Corp
|
3,224,548 | $81,742,291 | |
| 3 | O |
Realty Income Corp
|
1,287,413 | $79,768,109 | |
| 4 | ADC |
Agree Realty Corp
|
1,001,224 | $75,832,705 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
|
1,626,316 | $48,545,532 | |
| 6 | KRG |
Kite Realty Group Trust
|
1,520,803 | $43,160,389 | |
| 7 | FRT |
Federal Realty Investment Trust
|
342,268 | $42,249,561 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
999,634 | $31,518,459 |
All Filings in AKR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,363,101 | 65,189 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $792,141 | 41,430 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $685,789 | 33,388 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $646,592 | 32,089 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $523,505 | 28,191 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $581,173 | 27,741 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $843,086 | 34,896 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,524,015 | 64,907 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $804,446 | 44,891 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $886,305 | 52,105 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $818,322 | 48,165 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $814,347 | 56,749 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $803,767 | 55,856 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $757,038 | 54,268 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $637,334 | 50,502 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $756,866 | 48,455 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $249,767 | 11,526 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $234,780 | 10,755 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $8,484,370 | 447,252 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $6,999,245 | 493,252 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $5,342,946 | 508,852 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $5,807,926 | 447,452 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,609,334 | 210,600 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||