Position in GTY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$540,498
+$55,358 QoQ
Shares Held
16,202
+6.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#163
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, 2026VAN ECK ASSOCIATES CORP holds $135,261,852 across 20 REIT - Retail names. GTY ranks #20 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
204,842 | $45,812,912 | |
| 2 | O |
Realty Income Corp
|
589,745 | $36,540,598 | |
| 3 | KIM |
Kimco Realty Corp
|
415,288 | $10,527,549 | |
| 4 | REG |
Regency Centers Corp
|
108,878 | $8,681,930 | |
| 5 | FRT |
Federal Realty Investment Trust
|
51,202 | $6,320,374 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
191,629 | $6,042,061 | |
| 7 | ADC |
Agree Realty Corp
|
72,562 | $5,495,844 | |
| 8 | NNN |
Nnn REIT, Inc.
|
53,887 | $2,507,362 |
All Filings in GTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $540,498 | 16,202 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $485,140 | 15,256 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $395,961 | 14,467 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $346,402 | 12,911 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $315,538 | 11,416 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $310,958 | 9,973 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $288,464 | 9,574 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $270,448 | 8,502 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $201,789 | 7,569 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $187,238 | 6,846 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $195,481 | 6,690 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $145,582 | 5,250 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $170,182 | 5,032 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $166,206 | 4,613 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $148,059 | 4,374 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $65,396 | 2,432 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $101,389 | 3,826 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $104,405 | 3,648 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $101,725 | 3,170 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $54,457 | 1,858 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $50,058 | 1,607 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $41,120 | 1,452 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $38,611 | 1,402 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $26,816 | 1,031 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $24,456 | 824 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $9,685 | 408 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||