Position in ALX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,287,414
+$242,467 QoQ
Shares Held
4,672
+5.6% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 153 holders
Holding Since
Mar 2020
14 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, 2026FRANKLIN RESOURCES INC holds $556,617,821 across 23 REIT - Retail names. ALX ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
|
8,062,937 | $254,224,402 | |
| 2 | SPG |
Simon Property Group Inc.
|
481,999 | $107,799,069 | |
| 3 | O |
Realty Income Corp
|
821,170 | $50,879,690 | |
| 4 | KRG |
Kite Realty Group Trust
|
1,667,532 | $47,324,555 | |
| 5 | REG |
Regency Centers Corp
|
241,144 | $19,228,818 | |
| 6 | FRT |
Federal Realty Investment Trust
|
88,567 | $10,932,708 | |
| 7 | ADC |
Agree Realty Corp
|
142,162 | $10,767,348 | |
| 8 | NNN |
Nnn REIT, Inc.
|
195,463 | $9,094,891 |
All Filings in ALX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,287,414 | 4,672 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,044,947 | 4,424 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $338,460 | 1,553 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $35,727 | 1,869 | Shares | Defined | 2025-11-13 | |
| 2024-09-30 | $236,542 | 976 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $207,769 | 924 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $200,637 | 924 | Shares | Defined | 2024-05-13 | |
| 2021-09-30 | $3,304,140 | 12,678 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,397,070 | 12,678 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $68,446,513 | 246,832 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $72,791,616 | 262,454 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $64,358,969 | 262,454 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $63,225,168 | 262,454 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $73,863,812 | 267,671 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||