Position in GTY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,120,412
+$307,256 QoQ
Shares Held
753,010
-3.5% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 320 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in GTY Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $4,180,475,333 across 25 REIT - Retail names. GTY ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
8,248,498 | $1,844,776,573 | |
| 2 | O |
Realty Income Corp
|
19,117,994 | $1,184,550,904 | |
| 3 | KIM |
Kimco Realty Corp
|
9,274,605 | $235,111,235 | |
| 4 | KRG |
Kite Realty Group Trust
|
5,525,131 | $156,803,216 | |
| 5 | ADC |
Agree Realty Corp
|
1,728,560 | $130,921,132 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
2,866,530 | $90,381,688 | |
| 7 | NNN |
Nnn REIT, Inc.
|
1,885,611 | $87,737,478 | |
| 8 | FRT |
Federal Realty Investment Trust
|
552,107 | $68,152,086 |
All Filings in GTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,120,412 | 753,010 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,813,156 | 780,288 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $12,148,364 | 443,857 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,939,906 | 295,934 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $7,390,629 | 267,389 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,009,984 | 256,895 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,823,839 | 226,480 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,834,173 | 183,407 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,087,688 | 78,308 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,463,796 | 53,521 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,223,284 | 110,311 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,622,673 | 94,579 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,445,294 | 42,735 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,129,093 | 86,847 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,993,015 | 88,420 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,962,402 | 72,979 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,392,149 | 52,534 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,111,267 | 73,769 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,228,669 | 100,613 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,909,777 | 99,276 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,468,448 | 79,244 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $3,848,516 | 135,894 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,280,283 | 82,799 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,706,592 | 65,613 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,458,570 | 82,836 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,751,274 | 242,261 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||