Position in GTY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$56,605,414
+$6,838,606 QoQ
Shares Held
1,696,805
+8.4% QoQ
Ownership
2.74%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 320 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in GTY Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $7,742,932,916 across 26 REIT - Retail names. GTY ranks #20 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
11,335,910 | $2,535,276,271 | |
| 2 | O |
Realty Income Corp
|
31,265,152 | $1,937,188,817 | |
| 3 | KIM |
Kimco Realty Corp
|
19,883,931 | $504,057,650 | |
| 4 | REG |
Regency Centers Corp
|
5,119,989 | $408,267,922 | |
| 5 | FRT |
Federal Realty Investment Trust
|
2,332,621 | $287,938,735 | |
| 6 | MAC |
Macerich Co
|
8,667,541 | $218,335,357 | |
| 7 | ADC |
Agree Realty Corp
|
2,781,222 | $210,649,753 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
6,539,561 | $206,192,358 |
All Filings in GTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,605,414 | 1,696,805 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $49,766,808 | 1,564,994 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $40,312,314 | 1,472,865 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $38,761,568 | 1,444,710 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $39,219,142 | 1,418,927 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $42,846,339 | 1,374,161 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $39,086,684 | 1,297,268 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $40,705,666 | 1,279,650 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $33,682,190 | 1,263,398 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $32,643,975 | 1,193,564 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $33,505,054 | 1,146,648 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $28,928,074 | 1,043,205 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $33,087,458 | 978,340 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $32,616,157 | 905,250 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $29,485,076 | 871,051 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $22,865,588 | 850,338 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,538,170 | 850,497 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $24,006,370 | 838,797 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $25,882,317 | 806,554 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $23,402,159 | 798,436 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $24,836,331 | 797,314 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $20,213,484 | 713,753 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $18,401,291 | 668,166 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $17,680,505 | 679,758 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $19,338,656 | 651,572 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $11,907,295 | 501,571 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||