Position in ALX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,242,795
+$876,003 QoQ
Shares Held
15,397
+8.0% QoQ
Ownership
0.301%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 153 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in ALX Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,149,937,983 across 26 REIT - Retail names. ALX ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
|
9,773,107 | $454,742,664 | |
| 2 | FRT |
Federal Realty Investment Trust
|
2,529,007 | $312,180,620 | |
| 3 | SPG |
Simon Property Group Inc.
|
381,645 | $85,354,901 | |
| 4 | KIM |
Kimco Realty Corp
|
2,264,654 | $57,408,976 | |
| 5 | REG |
Regency Centers Corp
|
590,337 | $47,073,469 | |
| 6 | O |
Realty Income Corp
|
559,722 | $34,680,372 | |
| 7 | ADC |
Agree Realty Corp
|
264,993 | $20,070,566 | |
| 8 | CBL |
Cbl & Associates Properties Inc
|
365,726 | $19,416,389 |
All Filings in ALX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,242,795 | 15,397 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,366,792 | 14,254 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,418,821 | 15,687 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,950,315 | 21,111 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,831,594 | 12,567 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,636,048 | 7,822 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,761,327 | 8,804 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,138,584 | 8,824 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,929,972 | 8,583 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,921,689 | 8,850 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,027,420 | 9,493 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,318,069 | 7,233 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $819,831 | 4,459 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $921,475 | 4,756 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $568,414 | 2,583 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $489,384 | 2,342 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $643,153 | 2,895 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $803,281 | 3,135 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $705,413 | 2,710 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $762,313 | 2,925 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $670,946 | 2,504 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $377,393 | 1,539 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||