Position in GTY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,020,682
+$101,376 QoQ
Shares Held
30,596
+5.8% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#129
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, 2026MACQUARIE GROUP LTD holds $211,930,536 across 23 REIT - Retail names. GTY ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
311,688 | $69,709,019 | |
| 2 | O |
Realty Income Corp
|
824,257 | $51,070,963 | |
| 3 | KIM |
Kimco Realty Corp
|
702,934 | $17,819,375 | |
| 4 | REG |
Regency Centers Corp
|
205,942 | $16,421,814 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
399,692 | $12,602,288 | |
| 6 | FRT |
Federal Realty Investment Trust
|
51,525 | $6,360,244 | |
| 7 | KRG |
Kite Realty Group Trust
|
212,601 | $6,033,616 | |
| 8 | NNN |
Nnn REIT, Inc.
|
121,718 | $5,663,538 |
All Filings in GTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,020,682 | 30,596 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $919,306 | 28,909 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $698,619 | 25,525 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $684,835 | 25,525 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $705,511 | 25,525 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $795,869 | 25,525 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $769,068 | 25,525 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $728,671 | 22,907 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $542,451 | 20,347 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $489,756 | 17,907 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $523,242 | 17,907 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $345,321 | 12,453 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $351,322 | 10,388 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $337,601 | 9,370 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $396,112 | 11,702 | Shares | Other | 2023-02-21 | |
| 2022-09-30 | $388,237 | 14,438 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $395,804 | 14,936 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $620,709 | 21,688 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $764,479 | 23,823 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $609,207 | 20,785 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $721,464 | 23,161 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $322,479 | 11,387 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $320,097 | 11,623 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $250,580 | 9,634 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $285,937 | 9,634 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $211,286 | 8,900 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||