Position in GTY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$231,718
+$15,829 QoQ
Shares Held
6,946
+2.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#221
of 320 holders
Holding Since
Sep 2023
12 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, 2026Vident Advisory, LLC holds $19,329,165 across 15 REIT - Retail names. GTY ranks #14 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
23,699 | $5,300,280 | |
| 2 | FRT |
Federal Realty Investment Trust
|
28,086 | $3,466,934 | |
| 3 | KIM |
Kimco Realty Corp
|
115,846 | $2,936,694 | |
| 4 | O |
Realty Income Corp
|
30,825 | $1,909,914 | |
| 5 | FCPT |
Four Corners Property Trust, Inc.
|
55,100 | $1,352,704 | |
| 6 | REG |
Regency Centers Corp
|
11,221 | $894,761 | |
| 7 | PECO |
Phillips Edison & Company, Inc.
|
12,675 | $527,533 | |
| 8 | SKT |
Tanger Inc.
|
13,251 | $523,016 |
All Filings in GTY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,718 | 6,946 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $215,889 | 6,789 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $225,473 | 8,238 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $256,655 | 9,566 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $222,999 | 8,068 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $338,240 | 10,848 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $592,566 | 19,667 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,077,913 | 33,886 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $996,390 | 37,374 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,046,793 | 38,274 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $799,254 | 27,353 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $760,161 | 27,413 | Shares | Sole | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||