Position in ALX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,023,739
+$1,170,777 QoQ
Shares Held
21,860
+6.4% QoQ
Ownership
0.428%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in ALX Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026NORTHERN TRUST CORP holds $3,629,124,720 across 26 REIT - Retail names. ALX ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
5,073,232 | $1,134,628,332 | |
| 2 | O |
Realty Income Corp
|
11,068,868 | $685,827,057 | |
| 3 | REG |
Regency Centers Corp
|
3,344,306 | $266,674,956 | |
| 4 | KIM |
Kimco Realty Corp
|
8,595,949 | $217,907,304 | |
| 5 | FRT |
Federal Realty Investment Trust
|
1,658,404 | $204,713,385 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
5,554,282 | $175,126,508 | |
| 7 | KRG |
Kite Realty Group Trust
|
4,393,150 | $124,677,594 | |
| 8 | ADC |
Agree Realty Corp
|
1,356,029 | $102,705,633 |
All Filings in ALX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,023,739 | 21,860 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $4,852,962 | 20,546 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,422,220 | 20,291 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,010,815 | 21,369 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,883,357 | 21,673 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $4,626,408 | 22,119 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,486,143 | 22,424 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,837,019 | 19,958 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,496,748 | 19,998 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,546,041 | 20,936 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,581,502 | 21,452 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,093,066 | 22,461 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,075,071 | 22,164 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,403,880 | 27,891 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,930,616 | 26,950 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,714,136 | 22,560 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,959,276 | 22,323 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,919,680 | 23,103 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,226,114 | 23,919 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $6,511,329 | 24,984 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,019,730 | 33,662 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,612,324 | 34,664 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $10,334,337 | 37,261 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $9,481,675 | 38,666 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,541,806 | 39,609 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $11,212,950 | 40,634 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||