Position in GTY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$243,126
-$370,772 QoQ
Shares Held
7,288
-62.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#220
of 320 holders
Holding Since
Mar 2021
14 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, 2026SEI INVESTMENTS CO holds $598,473,645 across 23 REIT - Retail names. GTY ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
616,642 | $137,911,982 | |
| 2 | KIM |
Kimco Realty Corp
|
3,224,548 | $81,742,291 | |
| 3 | O |
Realty Income Corp
|
1,287,413 | $79,768,109 | |
| 4 | ADC |
Agree Realty Corp
|
1,001,224 | $75,832,705 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
|
1,626,316 | $48,545,532 | |
| 6 | KRG |
Kite Realty Group Trust
|
1,520,803 | $43,160,389 | |
| 7 | FRT |
Federal Realty Investment Trust
|
342,268 | $42,249,561 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
999,634 | $31,518,459 |
All Filings in GTY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,126 | 7,288 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $613,898 | 19,305 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $524,490 | 19,163 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $415,811 | 15,498 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $268,148 | 8,600 | Shares | Sole | 2025-05-14 | |
| 2023-03-31 | $731,011 | 20,289 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,900,779 | 56,153 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,801,938 | 104,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,761,300 | 104,200 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,123,300 | 109,130 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,602,884 | 81,112 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,005,155 | 68,412 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,750,536 | 56,197 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,196,548 | 42,251 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||