Position in GTY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,099,210
+$611,433 QoQ
Shares Held
92,902
+18.8% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 320 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GTY Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,304,857,989 across 26 REIT - Retail names. GTY ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
4,114,943 | $920,307,000 | |
| 2 | REG |
Regency Centers Corp
|
8,319,707 | $663,413,435 | |
| 3 | FRT |
Federal Realty Investment Trust
|
1,792,044 | $221,209,910 | |
| 4 | AKR |
Acadia Realty Trust
|
10,103,682 | $211,267,989 | |
| 5 | O |
Realty Income Corp
|
1,338,537 | $82,935,752 | |
| 6 | NTST |
NETSTREIT Corp.
|
1,947,357 | $41,147,652 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
939,833 | $29,632,933 | |
| 8 | CURB |
Curbline Properties Corp.
|
885,941 | $26,932,605 |
All Filings in GTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,099,210 | 92,902 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,487,777 | 78,232 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,813,536 | 66,260 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,688,814 | 62,945 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,649,334 | 59,672 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,753,095 | 56,225 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,181,096 | 39,200 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,137,652 | 35,764 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $942,057 | 35,336 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $909,360 | 33,249 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $921,657 | 31,542 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $822,915 | 29,676 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $970,126 | 28,685 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $998,535 | 27,714 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $942,214 | 27,835 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $969,814 | 36,066 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $681,553 | 25,719 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $727,663 | 25,425 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $785,852 | 24,489 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $739,813 | 25,241 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $781,553 | 25,090 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $470,763 | 16,623 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $456,971 | 16,593 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $371,760 | 14,293 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $555,075 | 18,702 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $435,011 | 18,324 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||