Position in GTY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$935,214
+$248,557 QoQ
Shares Held
28,034
+29.8% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#133
of 320 holders
Holding Since
Dec 2020
10 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, 2026LAZARD ASSET MANAGEMENT LLC holds $28,299,713 across 14 REIT - Retail names. GTY ranks #11 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
26,823 | $5,998,963 | |
| 2 | CBL |
Cbl & Associates Properties Inc
|
70,484 | $3,741,995 | |
| 3 | PECO |
Phillips Edison & Company, Inc.
|
85,259 | $3,548,479 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
86,719 | $2,734,250 | |
| 5 | NNN |
Nnn REIT, Inc.
|
46,990 | $2,186,444 | |
| 6 | UE |
Urban Edge Properties
|
83,694 | $1,914,918 | |
| 7 | FCPT |
Four Corners Property Trust, Inc.
|
76,818 | $1,885,881 | |
| 8 | O |
Realty Income Corp
|
30,237 | $1,873,484 |
All Filings in GTY
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $935,214 | 28,034 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $686,657 | 21,593 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $761,384 | 24,419 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $625,046 | 20,745 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $176,990 | 5,564 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $56,519 | 2,120 | Shares | Sole | 2024-08-14 | |
| 2021-09-30 | $32,328 | 1,103 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $31,336 | 1,006 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $17,161 | 606 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $25,336 | 920 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||