Position in ALX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$15,364,398
+$2,727,462 QoQ
Shares Held
55,757
+4.2% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in ALX Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $15,816,956,302 across 26 REIT - Retail names. ALX ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
20,356,570 | $4,552,746,880 | |
| 2 | O |
Realty Income Corp
|
65,929,425 | $4,084,987,173 | |
| 3 | KIM |
Kimco Realty Corp
|
46,958,443 | $1,190,396,530 | |
| 4 | REG |
Regency Centers Corp
|
12,168,256 | $970,296,733 | |
| 5 | FRT |
Federal Realty Investment Trust
|
6,350,252 | $783,875,106 | |
| 6 | NNN |
Nnn REIT, Inc.
|
11,346,545 | $527,954,738 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
15,089,847 | $475,782,875 | |
| 8 | ADC |
Agree Realty Corp
|
5,858,959 | $443,757,554 |
All Filings in ALX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,364,398 | 55,757 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $12,636,936 | 53,501 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,500,911 | 52,771 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,816,754 | 54,658 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,239,157 | 54,319 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,219,551 | 53,641 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,887,365 | 59,419 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,086,447 | 58,122 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,860,867 | 57,195 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,289,689 | 56,598 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,925,962 | 55,841 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,126,703 | 55,571 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,200,920 | 55,482 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,913,162 | 56,326 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,630,171 | 52,850 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $10,709,826 | 51,253 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $11,752,041 | 52,899 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,391,414 | 56,166 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,424,451 | 51,573 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,811,557 | 49,158 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,373,063 | 68,569 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $18,287,380 | 65,948 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $18,352,804 | 66,172 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $16,501,834 | 67,294 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $17,779,865 | 73,806 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,233,163 | 69,698 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||