Position in ALX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$225,683
+$32,236 QoQ
Shares Held
819
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 153 holders
Holding Since
Mar 2020
20 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, 2026MACQUARIE GROUP LTD holds $211,930,536 across 23 REIT - Retail names. ALX ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
311,688 | $69,709,019 | |
| 2 | O |
Realty Income Corp
|
824,257 | $51,070,963 | |
| 3 | KIM |
Kimco Realty Corp
|
702,934 | $17,819,375 | |
| 4 | REG |
Regency Centers Corp
|
205,942 | $16,421,814 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
399,692 | $12,602,288 | |
| 6 | FRT |
Federal Realty Investment Trust
|
51,525 | $6,360,244 | |
| 7 | KRG |
Kite Realty Group Trust
|
212,601 | $6,033,616 | |
| 8 | NNN |
Nnn REIT, Inc.
|
121,718 | $5,663,538 |
All Filings in ALX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,683 | 819 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $193,447 | 819 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $178,492 | 819 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $192,047 | 819 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $184,537 | 819 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $171,302 | 819 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $163,849 | 819 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $209,641 | 865 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $194,503 | 865 | Shares | Sole | 2024-08-09 | |
| 2022-09-30 | $31,344 | 150 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $66,648 | 300 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $226,763 | 885 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $160,084 | 615 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $394,317 | 1,513 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $686,754 | 2,563 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $190,505 | 687 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $204,406 | 737 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $180,727 | 737 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $177,543 | 737 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $110,380 | 400 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||