Position in ALX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,271
-$77,868 QoQ
Shares Held
128
-73.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#115
of 153 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALX Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026ROYAL BANK OF CANADA holds $837,053,347 across 26 REIT - Retail names. ALX ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
2,090,957 | $467,642,527 | |
| 2 | O |
Realty Income Corp
|
3,434,537 | $212,803,907 | |
| 3 | KIM |
Kimco Realty Corp
|
1,882,643 | $47,724,997 | |
| 4 | FRT |
Federal Realty Investment Trust
|
274,067 | $33,830,827 | |
| 5 | REG |
Regency Centers Corp
|
202,309 | $16,132,115 | |
| 6 | NNN |
Nnn REIT, Inc.
|
315,395 | $14,675,326 | |
| 7 | ADC |
Agree Realty Corp
|
168,872 | $12,790,362 | |
| 8 | AKR |
Acadia Realty Trust
|
275,086 | $5,752,047 |
All Filings in ALX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,271 | 128 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $113,139 | 479 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,369 | 121 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $292,642 | 1,248 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $83,142 | 369 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $126,959 | 607 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $19,805 | 99 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $121,178 | 500 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $80,948 | 360 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $42,993 | 198 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $173,844 | 814 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $80,727 | 443 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $56,628 | 308 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $55,993 | 289 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $91,324 | 415 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $26,120 | 125 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,659 | 111 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $33,822 | 132 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $156,179 | 600 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $46,650 | 179 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $39,120 | 146 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $47,695 | 172 | Shares | Defined | 2021-07-20 | |
| 2020-09-30 | $44,874 | 183 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,058 | 21 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,863 | 14 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||