Position in GTY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,830,089
-$823,709 QoQ
Shares Held
174,763
-16.5% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#50
of 320 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in GTY Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Russell Investments Group, Ltd. holds $763,735,026 across 26 REIT - Retail names. GTY ranks #15 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
957,972 | $214,250,430 | |
| 2 | O |
Realty Income Corp
|
1,685,686 | $104,445,099 | |
| 3 | ADC |
Agree Realty Corp
|
920,097 | $69,688,142 | |
| 4 | KIM |
Kimco Realty Corp
|
2,468,430 | $62,574,696 | |
| 5 | MAC |
Macerich Co
|
1,901,111 | $47,888,980 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
1,325,777 | $41,801,745 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
1,284,419 | $38,339,903 | |
| 8 | REG |
Regency Centers Corp
|
440,314 | $35,110,635 |
All Filings in GTY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,830,089 | 174,763 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $6,653,798 | 209,239 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $6,028,130 | 220,246 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,630,433 | 209,856 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,581,204 | 201,925 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,228,446 | 167,686 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,305,635 | 142,902 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $4,759,186 | 149,613 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,212,997 | 158,027 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $4,140,951 | 151,406 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,751,904 | 128,402 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $14,414,246 | 519,807 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,516,516 | 251,819 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3,980,520 | 110,478 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,920,302 | 115,814 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,715,511 | 100,986 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $3,737,560 | 141,040 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $4,097,495 | 143,169 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $5,464,989 | 170,302 | Shares | Defined | 2022-01-21 | |
| 2021-06-30 | $56,786 | 1,823 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $1,383,885 | 48,866 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $8,185,383 | 297,218 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $6,873,348 | 264,258 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $29,378,093 | 989,828 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,062,768 | 44,767 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||