Position in CDR-PB
as of Jun 30, 2022
· filed Aug 12, 2022
Position Value
$0
+$0 QoQ
Shares Held
286
+32.4% QoQ
Ownership
0.002%
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 51%
Shared 0%
None 49%
Common Shares in CDR-PB Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $784,221,589 across 26 REIT - Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
4,982,959 | $308,744,137 | |
| 2 | SPG |
Simon Property Group Inc.
|
671,618 | $150,207,363 | |
| 3 | FRT |
Federal Realty Investment Trust
|
854,603 | $105,492,192 | |
| 4 | KIM |
Kimco Realty Corp
|
2,550,709 | $64,660,470 | |
| 5 | ADC |
Agree Realty Corp
|
369,853 | $28,012,664 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
528,754 | $15,783,306 | |
| 7 | REG |
Regency Centers Corp
|
189,131 | $15,081,303 | |
| 8 | GTY |
Getty Realty Corp /Md/
|
348,277 | $11,618,519 |
All Filings in CDR-PB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2022-06-30 CDR | — | 286 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 CDR | — | 216 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 CDR | — | 214 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 CDR | — | 216 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 CDR | — | 315 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 CDR | — | 1,706 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 CDR | — | 283 | Shares | Defined | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||