Position in GTY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,941
+$1,705 QoQ
Shares Held
298
+15.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#279
of 320 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in GTY Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026US BANCORP \DE\ holds $30,935,273 across 25 REIT - Retail names. GTY ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
61,820 | $13,826,041 | |
| 2 | O |
Realty Income Corp
|
126,644 | $7,846,861 | |
| 3 | KIM |
Kimco Realty Corp
|
144,782 | $3,670,222 | |
| 4 | ADC |
Agree Realty Corp
|
12,852 | $973,409 | |
| 5 | KRG |
Kite Realty Group Trust
|
31,915 | $905,747 | |
| 6 | NNN |
Nnn REIT, Inc.
|
13,032 | $606,377 | |
| 7 | FCPT |
Four Corners Property Trust, Inc.
|
23,101 | $567,128 | |
| 8 | REG |
Regency Centers Corp
|
6,486 | $517,192 |
All Filings in GTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,941 | 298 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $8,236 | 259 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,429 | 308 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $22,483 | 838 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $31,564 | 1,142 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $34,079 | 1,093 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $21,602 | 717 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $20,898 | 657 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $20,021 | 751 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $3,883 | 142 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $9,203 | 315 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,934 | 214 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $1,488 | 44 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,522 | 70 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,369 | 70 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,702 | 398 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $19,901 | 751 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $54,263 | 1,896 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $171,680 | 5,350 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $153,847 | 5,249 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $163,505 | 5,249 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $160,319 | 5,661 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $182,148 | 6,614 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $176,216 | 6,775 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $232,096 | 7,820 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $158,890 | 6,693 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||