Position in GTY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,984,920
-$1,327,654 QoQ
Shares Held
59,500
-42.9% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#92
of 322 holders
Holding Since
Mar 2021
16 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, 2026Quantbot Technologies LP holds $67,273,421 across 23 REIT - Retail names. GTY ranks #12 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REG |
Regency Centers Corp
|
138,901 | $11,075,965 | |
| 2 | O |
Realty Income Corp
|
167,837 | $10,399,180 | |
| 3 | ADC |
Agree Realty Corp
|
97,834 | $7,409,947 | |
| 4 | NTST |
NETSTREIT Corp.
|
317,749 | $6,714,036 | |
| 5 | KIM |
Kimco Realty Corp
|
171,056 | $4,336,269 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
122,390 | $3,858,956 | |
| 7 | NNN |
Nnn REIT, Inc.
|
82,835 | $3,854,312 | |
| 8 | PECO |
Phillips Edison & Company, Inc.
|
81,516 | $3,392,695 |
All Filings in GTY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,984,920 | 59,500 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,312,574 | 104,169 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $544,608 | 19,898 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $509,877 | 19,004 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,699,169 | 61,475 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,148,800 | 68,916 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $986,908 | 32,755 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $313,360 | 9,851 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $218,665 | 8,202 | Shares | Sole | 2024-08-09 | |
| 2023-12-31 | $710,133 | 24,303 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $570,433 | 20,571 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $87,796 | 2,596 | Shares | Sole | 2023-08-08 | |
| 2022-09-30 | $484 | 18 | Shares | Sole | 2022-11-07 | |
| 2022-03-31 | $11,448 | 400 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $44,926 | 1,400 | Shares | Sole | 2022-02-11 | |
| 2021-03-31 | $107,332 | 3,790 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||