Position in CDR-PB
as of Jun 30, 2022
· filed Aug 12, 2022
Position Value
$0
+$0 QoQ
Shares Held
204,770
+92.8% QoQ
Ownership
1.49%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDR-PB Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $7,742,932,916 across 26 REIT - Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
11,335,910 | $2,535,276,271 | |
| 2 | O |
Realty Income Corp
|
31,265,152 | $1,937,188,817 | |
| 3 | KIM |
Kimco Realty Corp
|
19,883,931 | $504,057,650 | |
| 4 | REG |
Regency Centers Corp
|
5,119,989 | $408,267,922 | |
| 5 | FRT |
Federal Realty Investment Trust
|
2,332,621 | $287,938,735 | |
| 6 | MAC |
Macerich Co
|
8,667,541 | $218,335,357 | |
| 7 | ADC |
Agree Realty Corp
|
2,781,222 | $210,649,753 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
6,539,561 | $206,192,358 |
All Filings in CDR-PB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2022-06-30 CDR | — | 204,770 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 CDR | — | 106,228 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 CDR | — | 107,182 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 CDR | — | 105,694 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 CDR | — | 105,694 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 CDR | — | 101,002 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 CDR | — | 101,467 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||