Position in ALX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$88,454
-$15,945 QoQ
Shares Held
321
-27.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
of 153 holders
Holding Since
Mar 2020
26 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, 2026BARCLAYS PLC holds $456,599,664 across 26 REIT - Retail names. ALX ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
648,594 | $145,058,046 | |
| 2 | O |
Realty Income Corp
|
1,765,922 | $109,416,525 | |
| 3 | REG |
Regency Centers Corp
|
602,588 | $48,050,365 | |
| 4 | KIM |
Kimco Realty Corp
|
1,622,306 | $41,125,455 | |
| 5 | KRG |
Kite Realty Group Trust
|
871,111 | $24,722,129 | |
| 6 | FRT |
Federal Realty Investment Trust
|
170,933 | $21,099,968 | |
| 7 | ADC |
Agree Realty Corp
|
206,708 | $15,656,062 | |
| 8 | NTST |
NETSTREIT Corp.
|
463,509 | $9,793,944 |
All Filings in ALX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,454 | 321 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $104,399 | 442 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $730,969 | 3,354 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $722,462 | 3,081 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $951,075 | 4,221 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $587,530 | 2,809 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $776,632 | 3,882 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $868,618 | 3,584 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $171,568 | 763 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $578,243 | 2,663 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $856,415 | 4,010 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $140,863 | 773 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $153,523 | 835 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $209,250 | 1,080 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $126,314 | 574 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $19,015 | 91 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $23,993 | 108 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $91,986 | 359 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $675,999 | 2,597 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $322,126 | 1,236 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $87,351 | 326 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $539,348 | 1,945 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $625,424 | 2,255 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $854,346 | 3,484 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $958,782 | 3,980 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,354,362 | 4,908 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||