Position in GTY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,609,051
-$49,571 QoQ
Shares Held
48,233
-7.5% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
of 320 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in GTY Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $556,617,821 across 23 REIT - Retail names. GTY ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
|
8,062,937 | $254,224,402 | |
| 2 | SPG |
Simon Property Group Inc.
|
481,999 | $107,799,069 | |
| 3 | O |
Realty Income Corp
|
821,170 | $50,879,690 | |
| 4 | KRG |
Kite Realty Group Trust
|
1,667,532 | $47,324,555 | |
| 5 | REG |
Regency Centers Corp
|
241,144 | $19,228,818 | |
| 6 | FRT |
Federal Realty Investment Trust
|
88,567 | $10,932,708 | |
| 7 | ADC |
Agree Realty Corp
|
142,162 | $10,767,348 | |
| 8 | NNN |
Nnn REIT, Inc.
|
195,463 | $9,094,891 |
All Filings in GTY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,609,051 | 48,233 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,658,622 | 52,158 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,451,183 | 53,021 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $498,554 | 18,582 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $489,061 | 17,694 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $495,667 | 15,897 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $537,849 | 17,851 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $539,051 | 16,946 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $468,094 | 17,558 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $875,608 | 32,015 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,174,906 | 40,209 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,053,294 | 74,046 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,510,525 | 74,232 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,355,519 | 37,622 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,093,997 | 32,319 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $761,362 | 28,314 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $594,633 | 22,439 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $434,393 | 15,178 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $512,733 | 15,978 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $484,024 | 16,514 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||