Position in ALX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,440,900
+$224,473 QoQ
Shares Held
5,229
+1.5% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in ALX Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Invesco Ltd. holds $3,057,722,371 across 26 REIT - Retail names. ALX ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
3,544,285 | $792,679,331 | |
| 2 | O |
Realty Income Corp
|
8,314,586 | $515,171,743 | |
| 3 | KIM |
Kimco Realty Corp
|
17,061,453 | $432,507,827 | |
| 4 | REG |
Regency Centers Corp
|
4,219,542 | $336,466,273 | |
| 5 | FRT |
Federal Realty Investment Trust
|
2,537,702 | $313,253,930 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
5,998,000 | $189,116,935 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
5,351,515 | $159,742,718 | |
| 8 | SKT |
Tanger Inc.
|
1,944,026 | $76,730,703 |
All Filings in ALX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,440,900 | 5,229 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,216,427 | 5,150 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,072,263 | 4,920 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,092,018 | 4,657 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,061,931 | 4,713 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,188,445 | 5,682 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,055,515 | 5,276 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,383,146 | 5,707 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,044,698 | 4,646 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,140,852 | 5,254 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,070,624 | 5,013 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $839,532 | 4,607 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $811,373 | 4,413 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,053,998 | 5,440 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,026,578 | 4,665 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,023,484 | 4,898 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,063,034 | 4,785 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,106,655 | 4,319 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,148,963 | 4,414 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,087,045 | 4,171 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,357,433 | 5,066 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $1,027,117 | 3,704 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $711,678 | 2,566 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $577,491 | 2,355 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $583,700 | 2,423 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $756,654 | 2,742 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||