Position in GTY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$577,169
+$84,537 QoQ
Shares Held
18,150
+0.8% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GTY Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $45,395,559 across 11 REIT - Retail names. GTY ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REG |
Regency Centers Corp
|
273,166 | $20,667,738 | |
| 2 | O |
Realty Income Corp
|
157,335 | $9,625,753 | |
| 3 | FRT |
Federal Realty Investment Trust
|
55,333 | $5,876,917 | |
| 4 | KIM |
Kimco Realty Corp
|
166,367 | $3,738,265 | |
| 5 | SPG |
Simon Property Group Inc.
|
14,258 | $2,659,543 | |
| 6 | KRG |
Kite Realty Group Trust
|
26,345 | $646,769 | |
| 7 | GTY |
Getty Realty Corp /Md/
This page
|
18,150 | $577,169 | |
| 8 | BFS |
Saul Centers, Inc.
|
15,256 | $497,039 |
All Filings in GTY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $577,169 | 18,150 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $492,632 | 17,999 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $450,394 | 16,787 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $329,053 | 11,905 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $342,948 | 10,999 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $248,481 | 8,247 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $242,550 | 7,625 | Shares | Defined | 2024-11-13 | |
| 2023-06-30 | $291,392 | 8,616 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $313,424 | 8,699 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $275,505 | 8,139 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $500,341 | 18,607 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $583,026 | 22,001 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $238,890 | 8,347 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $223,730 | 6,972 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||