Position in ALX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,679,261
+$1,003,729 QoQ
Shares Held
6,094
+113.1% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
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, 2026BANK OF AMERICA CORP /DE/ holds $4,180,475,333 across 25 REIT - Retail names. ALX ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
8,248,498 | $1,844,776,573 | |
| 2 | O |
Realty Income Corp
|
19,117,994 | $1,184,550,904 | |
| 3 | KIM |
Kimco Realty Corp
|
9,274,605 | $235,111,235 | |
| 4 | KRG |
Kite Realty Group Trust
|
5,525,131 | $156,803,216 | |
| 5 | ADC |
Agree Realty Corp
|
1,728,560 | $130,921,132 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
2,866,530 | $90,381,688 | |
| 7 | NNN |
Nnn REIT, Inc.
|
1,885,611 | $87,737,478 | |
| 8 | FRT |
Federal Realty Investment Trust
|
552,107 | $68,152,086 |
All Filings in ALX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,679,261 | 6,094 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $675,532 | 2,860 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $560,976 | 2,574 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $405,664 | 1,730 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $503,588 | 2,235 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $771,381 | 3,688 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $964,687 | 4,822 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $994,644 | 4,104 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,133,517 | 5,041 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $627,967 | 2,892 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $870,295 | 4,075 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $976,933 | 5,361 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $543,857 | 2,958 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $401,061 | 2,070 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $386,645 | 1,757 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $103,851 | 497 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $51,096 | 230 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $230,861 | 901 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $328,497 | 1,262 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $252,800 | 970 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $126,470 | 472 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $515,500 | 1,859 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $260,707 | 940 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $170,672 | 696 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $191,514 | 795 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $67,331 | 244 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||