Position in GTY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$143,356,260
+$12,110,760 QoQ
Shares Held
4,297,250
+4.1% QoQ
Ownership
6.94%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 320 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in GTY Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $15,816,956,302 across 26 REIT - Retail names. GTY ranks #18 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
20,356,570 | $4,552,746,880 | |
| 2 | O |
Realty Income Corp
|
65,929,425 | $4,084,987,173 | |
| 3 | KIM |
Kimco Realty Corp
|
46,958,443 | $1,190,396,530 | |
| 4 | REG |
Regency Centers Corp
|
12,168,256 | $970,296,733 | |
| 5 | FRT |
Federal Realty Investment Trust
|
6,350,252 | $783,875,106 | |
| 6 | NNN |
Nnn REIT, Inc.
|
11,346,545 | $527,954,738 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
15,089,847 | $475,782,875 | |
| 8 | ADC |
Agree Realty Corp
|
5,858,959 | $443,757,554 |
All Filings in GTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,356,260 | 4,297,250 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $131,245,500 | 4,127,217 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $110,454,317 | 4,035,598 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $106,661,618 | 3,975,461 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $106,648,110 | 3,858,470 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $116,429,861 | 3,734,120 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $120,699,635 | 4,005,962 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $124,711,741 | 3,920,520 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $99,918,720 | 3,747,889 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $102,148,393 | 3,734,859 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $110,572,892 | 3,784,151 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $99,646,479 | 3,593,454 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $116,353,922 | 3,440,388 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $123,372,124 | 3,424,150 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $94,247,437 | 2,784,267 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $73,202,082 | 2,722,279 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $71,144,391 | 2,684,694 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $75,098,994 | 2,624,004 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $71,596,640 | 2,231,120 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $60,579,989 | 2,066,871 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $60,349,387 | 1,937,380 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $52,485,540 | 1,853,303 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $50,225,083 | 1,823,714 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $47,020,331 | 1,807,779 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $56,168,212 | 1,892,460 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $36,428,104 | 1,534,461 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||