Position in ALX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,367,109
+$1,231,438 QoQ
Shares Held
33,993
-1.3% QoQ
Ownership
0.666%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 10%
None 1%
Common Shares in ALX Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,639,941,684 across 25 REIT - Retail names. ALX ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
4,552,481 | $1,018,162,373 | |
| 2 | O |
Realty Income Corp
|
13,479,666 | $835,200,102 | |
| 3 | KIM |
Kimco Realty Corp
|
10,581,679 | $268,245,560 | |
| 4 | REG |
Regency Centers Corp
|
2,680,213 | $213,720,182 | |
| 5 | FRT |
Federal Realty Investment Trust
|
1,285,647 | $158,700,263 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
4,775,514 | $150,571,954 | |
| 7 | ADC |
Agree Realty Corp
|
1,794,541 | $135,918,533 | |
| 8 | NNN |
Nnn REIT, Inc.
|
2,818,943 | $131,165,416 |
All Filings in ALX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,367,109 | 33,993 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,135,671 | 34,444 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $7,348,935 | 33,720 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,785,301 | 33,201 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,442,542 | 33,031 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,913,155 | 33,052 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,555,764 | 32,769 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,019,934 | 33,091 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $7,812,759 | 34,745 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $7,454,848 | 34,332 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $7,339,758 | 34,367 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $6,631,165 | 36,389 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,610,500 | 35,954 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,592,148 | 34,024 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,426,142 | 33,746 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $7,633,098 | 36,529 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,284,123 | 37,289 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,757,238 | 38,080 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,067,623 | 38,677 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $10,222,037 | 39,222 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,346,353 | 38,613 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $10,979,693 | 39,595 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $11,154,184 | 40,217 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $10,112,382 | 41,238 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,391,968 | 38,987 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $11,070,010 | 40,116 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||