Position in CDR-PB
as of Jun 30, 2022
· filed Aug 15, 2022
Position Value
$0
+$0 QoQ
Shares Held
123,728
+175.2% QoQ
Ownership
0.902%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
5 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CDR-PB 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.
| # | 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 CDR-PB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2022-06-30 CDR | — | 123,728 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 CDR | — | 44,952 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 CDR | — | 41,554 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 CDR | — | 36,382 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 CDR | — | 45,682 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||