Position in ALX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,480,583
+$426,423 QoQ
Shares Held
5,373
+20.4% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,304,857,989 across 26 REIT - Retail names. ALX ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
4,114,943 | $920,307,000 | |
| 2 | REG |
Regency Centers Corp
|
8,319,707 | $663,413,435 | |
| 3 | FRT |
Federal Realty Investment Trust
|
1,792,044 | $221,209,910 | |
| 4 | AKR |
Acadia Realty Trust
|
10,103,682 | $211,267,989 | |
| 5 | O |
Realty Income Corp
|
1,338,537 | $82,935,752 | |
| 6 | NTST |
NETSTREIT Corp.
|
1,947,357 | $41,147,652 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
939,833 | $29,632,933 | |
| 8 | CURB |
Curbline Properties Corp.
|
885,941 | $26,932,605 |
All Filings in ALX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,480,583 | 5,373 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,054,160 | 4,463 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $906,194 | 4,158 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $969,147 | 4,133 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $910,968 | 4,043 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $959,835 | 4,589 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $838,451 | 4,191 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $879,524 | 3,629 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $860,988 | 3,829 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $708,962 | 3,265 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $677,016 | 3,170 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $499,856 | 2,743 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $675,869 | 3,676 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $510,531 | 2,635 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $374,982 | 1,704 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $546,012 | 2,613 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $396,555 | 1,785 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $427,647 | 1,669 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $371,708 | 1,428 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $381,026 | 1,462 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $552,512 | 2,062 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $562,919 | 2,030 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $589,091 | 2,124 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $474,255 | 1,934 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $514,321 | 2,135 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $587,497 | 2,129 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||