Position in ALX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$569,306
+$384,362 QoQ
Shares Held
2,066
+163.9% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
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, 2026WELLS FARGO & COMPANY/MN holds $784,221,589 across 26 REIT - Retail names. ALX ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
4,982,959 | $308,744,137 | |
| 2 | SPG |
Simon Property Group Inc.
|
671,618 | $150,207,363 | |
| 3 | FRT |
Federal Realty Investment Trust
|
854,603 | $105,492,192 | |
| 4 | KIM |
Kimco Realty Corp
|
2,550,709 | $64,660,470 | |
| 5 | ADC |
Agree Realty Corp
|
369,853 | $28,012,664 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
528,754 | $15,783,306 | |
| 7 | REG |
Regency Centers Corp
|
189,131 | $15,081,303 | |
| 8 | GTY |
Getty Realty Corp /Md/
|
348,277 | $11,618,519 |
All Filings in ALX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $569,306 | 2,066 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $184,944 | 783 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $513,247 | 2,355 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $310,229 | 1,323 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $286,606 | 1,272 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $219,408 | 1,049 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $200,860 | 1,004 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $160,441 | 662 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $154,927 | 689 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $153,300 | 706 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $118,958 | 557 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $78,905 | 433 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $191,581 | 1,042 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $80,212 | 414 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $0 | 0 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,939 | 38 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,329 | 60 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $328,486 | 1,282 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $555,740 | 2,135 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $524,626 | 2,013 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,698 | 25 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $218,511 | 788 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,370,940 | 4,943 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,426,198 | 5,816 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,557,899 | 6,467 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,909,572 | 6,920 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||