Position in GTY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,797,835
-$1,586,095 QoQ
Shares Held
113,844
-32.8% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 320 holders
Holding Since
Jun 2020
20 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, 2026Qube Research & Technologies Ltd holds $510,697,816 across 19 REIT - Retail names. GTY ranks #15 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REG |
Regency Centers Corp
|
1,869,861 | $149,102,716 | |
| 2 | BRX |
Brixmor Property Group Inc.
|
3,647,114 | $114,993,504 | |
| 3 | ADC |
Agree Realty Corp
|
742,961 | $56,271,866 | |
| 4 | SKT |
Tanger Inc.
|
931,450 | $36,764,331 | |
| 5 | AKR |
Acadia Realty Trust
|
1,580,110 | $33,040,100 | |
| 6 | CURB |
Curbline Properties Corp.
|
726,005 | $22,070,552 | |
| 7 | NTST |
NETSTREIT Corp.
|
980,549 | $20,719,000 | |
| 8 | FCPT |
Four Corners Property Trust, Inc.
|
792,369 | $19,452,658 |
All Filings in GTY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,797,835 | 113,844 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,383,930 | 169,306 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,616,750 | 351,361 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,962,431 | 483,132 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,574,295 | 527,290 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,396,628 | 333,439 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,845,009 | 193,993 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,266,178 | 259,861 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,077,327 | 152,938 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,343,648 | 85,691 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,217,823 | 110,124 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $981,669 | 35,401 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $469,315 | 17,710 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,185,325 | 41,416 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,261,072 | 39,298 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $655,166 | 22,353 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $223,473 | 7,891 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $474,734 | 17,238 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $450,285 | 17,312 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $502,393 | 16,927 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||