Position in GTY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$309,447
+$13,453 QoQ
Shares Held
9,276
-0.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#198
of 320 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GTY Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $122,737,455 across 13 REIT - Retail names. GTY ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
1,346,866 | $83,451,816 | |
| 2 | FRT |
Federal Realty Investment Trust
|
127,901 | $15,788,099 | |
| 3 | SPG |
Simon Property Group Inc.
|
41,651 | $9,315,245 | |
| 4 | KIM |
Kimco Realty Corp
|
301,923 | $7,653,747 | |
| 5 | NNN |
Nnn REIT, Inc.
|
45,279 | $2,106,831 | |
| 6 | ADC |
Agree Realty Corp
|
21,072 | $1,595,991 | |
| 7 | REG |
Regency Centers Corp
|
12,373 | $986,622 | |
| 8 | FCPT |
Four Corners Property Trust, Inc.
|
16,204 | $397,807 |
All Filings in GTY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $309,447 | 9,276 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $295,994 | 9,308 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $224,104 | 8,188 | Shares | Defined | 2026-02-02 | |
| 2025-03-31 | $239,243 | 7,673 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $227,662 | 7,556 | Shares | Defined | 2025-01-31 | |
| 2023-12-31 | $1,241,352 | 42,483 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $1,380,315 | 49,777 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,211,758 | 65,398 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $2,511,290 | 69,700 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,907,074 | 56,339 | Shares | Defined | 2023-02-17 | |
| 2021-12-31 | $550,920 | 17,168 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $482,442 | 16,460 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $580,385 | 18,632 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,879,087 | 66,352 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,411,175 | 51,241 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $1,259,481 | 48,423 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $1,435,710 | 48,373 | Shares | Defined | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||