Position in GTY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$132,772
+$16,003 QoQ
Shares Held
3,980
+8.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#239
of 320 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GTY Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $74,781,180 across 26 REIT - Retail names. GTY ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
519,929 | $32,214,799 | |
| 2 | SPG |
Simon Property Group Inc.
|
66,136 | $14,791,315 | |
| 3 | PECO |
Phillips Edison & Company, Inc.
|
265,798 | $11,062,512 | |
| 4 | NNN |
Nnn REIT, Inc.
|
70,913 | $3,299,580 | |
| 5 | IVT |
InvenTrust Properties Corp.
|
77,280 | $2,735,711 | |
| 6 | FRT |
Federal Realty Investment Trust
|
14,726 | $1,817,776 | |
| 7 | KRG |
Kite Realty Group Trust
|
56,025 | $1,589,988 | |
| 8 | SKT |
Tanger Inc.
|
39,924 | $1,575,799 |
All Filings in GTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,772 | 3,980 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $116,769 | 3,672 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $114,570 | 4,186 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $914,017 | 34,067 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,038,157 | 37,560 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $377,309 | 12,101 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $14,130 | 469 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $15,872 | 499 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $20,099 | 754 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $178,512 | 6,527 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $421,322 | 14,419 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $593,892 | 21,417 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $442,635 | 13,088 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $469,900 | 13,042 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $300,586 | 8,880 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $133,319 | 4,958 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $156,905 | 5,921 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $196,733 | 6,874 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $618,149 | 19,263 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $551,350 | 18,811 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $711,932 | 22,855 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $627,004 | 22,140 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $609,459 | 22,130 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $498,064 | 19,149 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $557,270 | 18,776 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $337,652 | 14,223 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||