Position in ALX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$42,435
+$6,770 QoQ
Shares Held
154
+2.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#113
of 153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALX Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026US BANCORP \DE\ holds $30,935,273 across 25 REIT - Retail names. ALX ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
61,820 | $13,826,041 | |
| 2 | O |
Realty Income Corp
|
126,644 | $7,846,861 | |
| 3 | KIM |
Kimco Realty Corp
|
144,782 | $3,670,222 | |
| 4 | ADC |
Agree Realty Corp
|
12,852 | $973,409 | |
| 5 | KRG |
Kite Realty Group Trust
|
31,915 | $905,747 | |
| 6 | NNN |
Nnn REIT, Inc.
|
13,032 | $606,377 | |
| 7 | FCPT |
Four Corners Property Trust, Inc.
|
23,101 | $567,128 | |
| 8 | REG |
Regency Centers Corp
|
6,486 | $517,192 |
All Filings in ALX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,435 | 154 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $35,665 | 151 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,741 | 164 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $40,800 | 174 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $39,205 | 174 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $39,740 | 190 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $32,009 | 160 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $40,958 | 169 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $43,622 | 194 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $54,935 | 253 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $43,140 | 202 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $43,916 | 241 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $52,583 | 286 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $10,075 | 52 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $12,323 | 56 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,746 | 61 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $18,439 | 83 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $3,843 | 15 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,301 | 5 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,345 | 9 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,751 | 14 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $14,696 | 53 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $1,386 | 5 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $2,942 | 12 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $3,613 | 15 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $20,972 | 76 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||