Position in CDR-PB
as of Jun 30, 2022
· filed Aug 12, 2022
Position Value
$0
+$0 QoQ
Shares Held
115,002
+160.4% QoQ
Ownership
0.838%
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 0%
Shared 100%
None 0%
Common Shares in CDR-PB Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026NORTHERN TRUST CORP holds $3,629,124,720 across 26 REIT - Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
5,073,232 | $1,134,628,332 | |
| 2 | O |
Realty Income Corp
|
11,068,868 | $685,827,057 | |
| 3 | REG |
Regency Centers Corp
|
3,344,306 | $266,674,956 | |
| 4 | KIM |
Kimco Realty Corp
|
8,595,949 | $217,907,304 | |
| 5 | FRT |
Federal Realty Investment Trust
|
1,658,404 | $204,713,385 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
5,554,282 | $175,126,508 | |
| 7 | KRG |
Kite Realty Group Trust
|
4,393,150 | $124,677,594 | |
| 8 | ADC |
Agree Realty Corp
|
1,356,029 | $102,705,633 |
All Filings in CDR-PB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2022-06-30 CDR | — | 115,002 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 CDR | — | 44,163 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 CDR | — | 44,164 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 CDR | — | 44,525 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 CDR | — | 47,554 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 CDR | — | 40,985 | Shares | Other | 2021-05-12 | |
| 2020-12-31 CDR | — | 47,255 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||