Position in GTY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,043,087
+$2,213,445 QoQ
Shares Held
510,884
+9.6% QoQ
Ownership
0.825%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 320 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in GTY Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Invesco Ltd. holds $3,057,722,371 across 26 REIT - Retail names. GTY ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
3,544,285 | $792,679,331 | |
| 2 | O |
Realty Income Corp
|
8,314,586 | $515,171,743 | |
| 3 | KIM |
Kimco Realty Corp
|
17,061,453 | $432,507,827 | |
| 4 | REG |
Regency Centers Corp
|
4,219,542 | $336,466,273 | |
| 5 | FRT |
Federal Realty Investment Trust
|
2,537,702 | $313,253,930 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
5,998,000 | $189,116,935 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
5,351,515 | $159,742,718 | |
| 8 | SKT |
Tanger Inc.
|
1,944,026 | $76,730,703 |
All Filings in GTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,043,087 | 510,884 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,829,642 | 466,341 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $13,775,482 | 503,306 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $15,266,909 | 569,024 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,137,194 | 511,476 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $15,893,692 | 509,740 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $13,745,575 | 456,209 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,502,601 | 487,350 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,471,598 | 467,802 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,124,825 | 479,884 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,866,411 | 440,329 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $12,761,761 | 460,215 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,968,435 | 413,023 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,050,776 | 500,993 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,420,220 | 544,172 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,341,693 | 682,101 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,314,452 | 804,319 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,571,081 | 893,469 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,214,395 | 785,740 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,054,320 | 445,388 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,174,557 | 455,042 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $3,189,567 | 112,626 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,523,131 | 91,617 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,106,547 | 80,990 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,471,720 | 83,279 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,242,669 | 852,682 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||