Position in GTY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,499,429
+$1,301,018 QoQ
Shares Held
134,875
+34.1% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 320 holders
Holding Since
Mar 2020
24 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, 2026HSBC HOLDINGS PLC holds $1,107,689,404 across 23 REIT - Retail names. GTY ranks #20 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
5,147,719 | $318,952,665 | |
| 2 | SPG |
Simon Property Group Inc.
|
1,393,927 | $311,751,770 | |
| 3 | REG |
Regency Centers Corp
|
1,354,984 | $108,046,421 | |
| 4 | KIM |
Kimco Realty Corp
|
3,708,685 | $94,015,161 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
1,402,911 | $44,233,782 | |
| 6 | FRT |
Federal Realty Investment Trust
|
281,858 | $34,792,550 | |
| 7 | NNN |
Nnn REIT, Inc.
|
689,173 | $32,067,218 | |
| 8 | EPRT |
Essential Properties Realty Trust, Inc.
|
903,410 | $26,966,786 |
All Filings in GTY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,499,429 | 134,875 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,198,411 | 100,579 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,526,168 | 92,297 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $2,101,888 | 78,341 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,657,847 | 59,980 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,562,990 | 50,128 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,267,869 | 42,080 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,144,109 | 35,967 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,311,272 | 49,185 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,091,127 | 39,895 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $754,548 | 25,823 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $568,243 | 20,492 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $817,632 | 24,176 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $956,523 | 26,548 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,612,268 | 106,714 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $741,061 | 27,559 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $520,035 | 19,624 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $563,699 | 19,696 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,467,942 | 170,394 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $316,518 | 10,799 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $321,810 | 10,331 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $205,404 | 7,253 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $385,696 | 14,005 | Shares | Sole | 2021-02-25 | |
| 2020-03-31 | $437,764 | 18,440 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||