Position in GTY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,567,599
+$3,228,296 QoQ
Shares Held
826,367
+8.0% QoQ
Ownership
1.33%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 320 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in GTY Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026NORTHERN TRUST CORP holds $3,629,124,720 across 26 REIT - Retail names. GTY ranks #19 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
5,073,232 | $1,134,628,332 | |
| 2 | O |
Realty Income Corp
|
11,068,868 | $685,827,057 | |
| 3 | REG |
Regency Centers Corp
|
3,344,306 | $266,674,956 | |
| 4 | KIM |
Kimco Realty Corp
|
8,595,949 | $217,907,304 | |
| 5 | FRT |
Federal Realty Investment Trust
|
1,658,404 | $204,713,385 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
5,554,282 | $175,126,508 | |
| 7 | KRG |
Kite Realty Group Trust
|
4,393,150 | $124,677,594 | |
| 8 | ADC |
Agree Realty Corp
|
1,356,029 | $102,705,633 |
All Filings in GTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,567,599 | 826,367 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $24,339,303 | 765,387 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $19,698,759 | 719,721 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $19,364,978 | 721,766 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $19,866,965 | 718,776 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $23,480,315 | 753,057 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $21,773,562 | 722,654 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $18,616,069 | 585,227 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $15,013,923 | 563,163 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $15,591,741 | 570,082 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $17,457,721 | 597,458 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $16,387,486 | 590,966 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,701,288 | 612,102 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $22,160,106 | 615,046 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,329,426 | 630,116 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,747,575 | 622,818 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,727,379 | 593,486 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,020,456 | 594,705 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $19,734,257 | 614,966 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $18,331,908 | 625,449 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,788,581 | 699,473 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $18,815,550 | 664,391 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $22,024,148 | 799,715 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $21,433,720 | 824,057 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $24,963,609 | 841,092 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $20,100,632 | 846,699 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||