Position in GTY
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$10,941,212
+$711,248 QoQ
Shares Held
327,974
+2.0% QoQ
Ownership
0.530%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 320 holders
Holding Since
Mar 2020
26 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, 2026PRINCIPAL FINANCIAL GROUP INC holds $2,900,182,263 across 23 REIT - Retail names. GTY ranks #21 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REG |
Regency Centers Corp
|
7,952,827 | $634,158,423 | |
| 2 | SPG |
Simon Property Group Inc.
|
2,061,411 | $461,034,570 | |
| 3 | ADC |
Agree Realty Corp
|
4,662,379 | $353,128,583 | |
| 4 | IVT |
InvenTrust Properties Corp.
|
7,413,225 | $262,428,164 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
6,638,477 | $209,311,179 | |
| 6 | NTST |
NETSTREIT Corp.
|
9,620,485 | $203,280,847 | |
| 7 | MAC |
Macerich Co
|
7,014,637 | $176,698,704 | |
| 8 | CURB |
Curbline Properties Corp.
|
5,144,690 | $156,398,575 |
All Filings in GTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,941,212 | 327,974 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $10,229,964 | 321,697 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $8,566,343 | 312,983 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $7,808,012 | 291,018 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $7,859,267 | 284,344 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $7,860,290 | 252,094 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $7,394,985 | 245,436 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $7,474,745 | 234,981 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $6,459,344 | 242,286 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $6,967,028 | 254,736 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $7,978,695 | 273,056 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $7,313,066 | 263,724 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $9,010,425 | 266,423 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $9,619,973 | 266,999 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $9,192,170 | 271,556 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $7,419,057 | 275,904 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $7,637,061 | 288,191 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,347,996 | 291,684 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $9,941,963 | 309,815 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $10,195,542 | 347,852 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $10,463,876 | 335,919 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,153,462 | 252,594 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $6,812,074 | 247,352 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $6,576,082 | 252,829 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $7,626,127 | 256,945 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $6,167,438 | 259,791 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||