Position in ALX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,978,353
+$3,048,459 QoQ
Shares Held
61,614
+4.5% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ALX Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $7,742,932,916 across 26 REIT - Retail names. ALX ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
11,335,910 | $2,535,276,271 | |
| 2 | O |
Realty Income Corp
|
31,265,152 | $1,937,188,817 | |
| 3 | KIM |
Kimco Realty Corp
|
19,883,931 | $504,057,650 | |
| 4 | REG |
Regency Centers Corp
|
5,119,989 | $408,267,922 | |
| 5 | FRT |
Federal Realty Investment Trust
|
2,332,621 | $287,938,735 | |
| 6 | MAC |
Macerich Co
|
8,667,541 | $218,335,357 | |
| 7 | ADC |
Agree Realty Corp
|
2,781,222 | $210,649,753 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
6,539,561 | $206,192,358 |
All Filings in ALX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,978,353 | 61,614 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $13,929,894 | 58,975 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,510,191 | 57,402 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $13,405,323 | 57,168 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $12,806,963 | 56,839 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $11,893,464 | 56,863 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,589,875 | 57,932 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,873,897 | 57,245 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $13,837,434 | 61,538 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $11,708,405 | 53,921 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $11,320,491 | 53,006 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,378,466 | 51,465 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,914,084 | 48,483 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,074,668 | 46,837 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,997,718 | 49,976 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,558,330 | 50,528 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,873,176 | 48,943 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,503,445 | 44,895 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,394,705 | 47,617 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $12,439,131 | 47,729 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,787,388 | 43,991 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,693,186 | 42,168 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $10,698,776 | 38,575 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,732,767 | 31,534 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,495,844 | 31,116 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,518,024 | 30,868 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||