Position in GTY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,566,001
-$1,654,446 QoQ
Shares Held
826,319
-10.1% QoQ
Ownership
1.33%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#12
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, 2026MILLENNIUM MANAGEMENT LLC holds $787,582,321 across 24 REIT - Retail names. GTY ranks #11 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
1,582,623 | $119,867,866 | |
| 2 | REG |
Regency Centers Corp
|
1,251,299 | $99,778,582 | |
| 3 | NTST |
NETSTREIT Corp.
|
4,600,699 | $97,212,769 | |
| 4 | UE |
Urban Edge Properties
|
3,748,004 | $85,754,331 | |
| 5 | CURB |
Curbline Properties Corp.
|
2,534,262 | $77,041,564 | |
| 6 | MAC |
Macerich Co
|
1,711,244 | $43,106,236 | |
| 7 | SPG |
Simon Property Group Inc.
|
180,592 | $40,389,400 | |
| 8 | O |
Realty Income Corp
|
649,569 | $40,247,295 |
All Filings in GTY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,566,001 | 826,319 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $29,220,447 | 918,882 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,681,501 | 792,163 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,650,940 | 1,142,413 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,195,611 | 803,025 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,153,659 | 838,796 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $31,249,299 | 1,037,149 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $41,951,664 | 1,318,820 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,240,245 | 759,199 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,979,089 | 803,623 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $31,307,652 | 1,071,446 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $30,250,989 | 1,090,912 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $32,736,170 | 967,953 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $40,441,909 | 1,122,451 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,421,982 | 544,224 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $22,832,460 | 849,106 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,305,803 | 200,219 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,299,227 | 115,277 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,750,314 | 148,031 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,898,408 | 64,770 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,930,436 | 94,075 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $345,957 | 12,216 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,620,082 | 167,759 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,620,501 | 62,303 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $2,551,219 | 107,465 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||