Position in GTY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$27,320,069
+$1,797,105 QoQ
Shares Held
818,947
+2.0% QoQ
Ownership
1.32%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 320 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 7%
None 1%
Common Shares in GTY Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,639,941,684 across 25 REIT - Retail names. GTY ranks #20 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
4,552,481 | $1,018,162,373 | |
| 2 | O |
Realty Income Corp
|
13,479,666 | $835,200,102 | |
| 3 | KIM |
Kimco Realty Corp
|
10,581,679 | $268,245,560 | |
| 4 | REG |
Regency Centers Corp
|
2,680,213 | $213,720,182 | |
| 5 | FRT |
Federal Realty Investment Trust
|
1,285,647 | $158,700,263 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
4,775,514 | $150,571,954 | |
| 7 | ADC |
Agree Realty Corp
|
1,794,541 | $135,918,533 | |
| 8 | NNN |
Nnn REIT, Inc.
|
2,818,943 | $131,165,416 |
All Filings in GTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,320,069 | 818,947 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $25,522,964 | 802,609 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $20,881,281 | 762,926 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $19,940,805 | 743,228 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $20,505,092 | 741,863 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $23,408,445 | 750,752 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $22,640,040 | 751,412 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $23,566,755 | 740,860 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $19,731,490 | 740,116 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $19,460,644 | 711,541 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $20,195,604 | 691,157 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $17,971,368 | 648,084 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $20,663,713 | 610,991 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $21,040,257 | 583,965 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,332,683 | 541,586 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $14,651,391 | 544,864 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $15,559,129 | 587,137 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $16,812,847 | 587,451 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $18,722,878 | 583,449 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $17,302,103 | 590,314 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $18,089,272 | 580,715 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $16,418,236 | 579,740 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $16,444,739 | 597,122 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $15,516,551 | 596,561 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,509,589 | 556,253 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $13,006,362 | 547,867 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||