Position in GTY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,332,427
+$2,140,316 QoQ
Shares Held
219,797
+34.6% QoQ
Ownership
0.355%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 320 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in GTY Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026UBS Group AG holds $1,171,556,153 across 26 REIT - Retail names. GTY ranks #17 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
5,362,246 | $332,244,760 | |
| 2 | SPG |
Simon Property Group Inc.
|
1,380,583 | $308,767,386 | |
| 3 | KIM |
Kimco Realty Corp
|
2,748,946 | $69,685,780 | |
| 4 | MAC |
Macerich Co
|
2,716,944 | $68,439,818 | |
| 5 | SKT |
Tanger Inc.
|
1,447,801 | $57,144,704 | |
| 6 | NNN |
Nnn REIT, Inc.
|
1,176,831 | $54,757,944 | |
| 7 | ADC |
Agree Realty Corp
|
513,514 | $38,893,549 | |
| 8 | FRT |
Federal Realty Investment Trust
|
302,367 | $37,324,181 |
All Filings in GTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,332,427 | 219,797 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,192,111 | 163,274 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,940,667 | 180,514 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $4,205,199 | 156,735 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,145,459 | 113,801 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,058,097 | 66,007 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,962,426 | 65,132 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,198,228 | 69,105 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,609,996 | 60,390 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,794,159 | 65,600 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,096,384 | 105,968 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,267,730 | 117,841 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,766,657 | 140,942 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,760,029 | 132,113 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,895,152 | 115,071 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,851,645 | 68,860 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,146,998 | 43,283 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,996,931 | 69,774 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,161,870 | 67,369 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,312,117 | 78,885 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,142,558 | 68,782 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,462,904 | 86,967 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,054,868 | 74,614 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,912,774 | 73,540 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,599,691 | 53,898 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $858,247 | 36,152 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||