Position in ALX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,225,437
+$2,819,575 QoQ
Shares Held
15,334
+157.6% QoQ
Ownership
0.300%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 153 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in ALX Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $342,006,735 across 24 REIT - Retail names. ALX ranks #20 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
977,716 | $60,579,283 | |
| 2 | KIM |
Kimco Realty Corp
|
1,734,677 | $43,974,061 | |
| 3 | SPG |
Simon Property Group Inc.
|
194,205 | $43,433,948 | |
| 4 | FRT |
Federal Realty Investment Trust
|
350,065 | $43,212,022 | |
| 5 | REG |
Regency Centers Corp
|
523,770 | $41,765,419 | |
| 6 | CURB |
Curbline Properties Corp.
|
502,192 | $15,266,636 | |
| 7 | CBL |
Cbl & Associates Properties Inc
|
247,024 | $13,114,504 | |
| 8 | NNN |
Nnn REIT, Inc.
|
183,422 | $8,534,625 |
All Filings in ALX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,225,437 | 15,334 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,405,862 | 5,952 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,002,741 | 4,601 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $320,405 | 1,422 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $308,511 | 1,475 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,617,885 | 8,087 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,192,850 | 13,174 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,503,189 | 6,685 | Shares | Sole | 2024-08-13 | |
| 2023-03-31 | $350,493 | 1,809 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,214,731 | 5,520 | Shares | Sole | 2023-02-09 | |
| 2021-09-30 | $5,027,620 | 19,291 | Shares | Sole | 2021-11-15 | |
| 2020-06-30 | $531,907 | 2,208 | Shares | Sole | 2020-07-22 | |
| No filing history on record for this holder in this stock. | ||||||