Position in GTY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,211,031
+$366,938 QoQ
Shares Held
156,206
+2.5% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 320 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GTY Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $342,006,735 across 24 REIT - Retail names. GTY ranks #14 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
977,716 | $60,579,283 | |
| 2 | KIM |
Kimco Realty Corp
|
1,734,677 | $43,974,061 | |
| 3 | SPG |
Simon Property Group Inc.
|
194,205 | $43,433,948 | |
| 4 | FRT |
Federal Realty Investment Trust
|
350,065 | $43,212,022 | |
| 5 | REG |
Regency Centers Corp
|
523,770 | $41,765,419 | |
| 6 | CURB |
Curbline Properties Corp.
|
502,192 | $15,266,636 | |
| 7 | CBL |
Cbl & Associates Properties Inc
|
247,024 | $13,114,504 | |
| 8 | NNN |
Nnn REIT, Inc.
|
183,422 | $8,534,625 |
All Filings in GTY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,211,031 | 156,206 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $4,844,093 | 152,330 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $470,134 | 17,177 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $670,239 | 24,981 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $3,444,800 | 124,631 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $5,114,517 | 164,032 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $2,058,963 | 68,336 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,485,136 | 203,871 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,561,089 | 208,593 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,928,881 | 143,652 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $3,536,934 | 121,045 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $3,014,445 | 108,707 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,165,710 | 123,173 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,888,022 | 163,420 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $5,097,810 | 150,600 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,820,303 | 104,883 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,391,046 | 127,964 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,977,166 | 104,024 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $619,818 | 19,315 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,059,229 | 138,493 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,264,941 | 169,019 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $422,181 | 17,402 | Shares | Other | 2021-05-14 | |
| 2020-09-30 | $5,368,646 | 206,407 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $861,283 | 29,019 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $473,589 | 19,949 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||