Position in SITC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,485,214
-$524,203 QoQ
Shares Held
1,941,707
+13.2% QoQ
Ownership
3.70%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 98.34135634264078.ToString("F0")%
Shared 0.ToString("F0")%
None 1.6586436573592205.ToString("F0")%
Common Shares in SITC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $676,706,190 across 26 REIT - Retail names. SITC ranks #11 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRT |
Federal Realty Investment Trust
|
2,125,515 | $225,750,944 | |
| 2 | NNN |
Nnn REIT, Inc.
|
3,857,367 | $162,125,129 | |
| 3 | SPG |
Simon Property Group Inc.
|
432,242 | $80,626,097 | |
| 4 | REG |
Regency Centers Corp
|
602,306 | $45,570,468 | |
| 5 | O |
Realty Income Corp
|
528,746 | $32,348,676 | |
| 6 | ADC |
Agree Realty Corp
|
269,084 | $20,283,550 | |
| 7 | KIM |
Kimco Realty Corp
|
603,014 | $13,549,720 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
463,800 | $13,357,438 |
All Filings in SITC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,485,214 | 1,941,707 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $11,009,417 | 1,714,863 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $12,319,966 | 1,367,366 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $12,117,770 | 1,071,421 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $11,212,861 | 873,276 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $11,126,103 | 727,672 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $344,556 | 19,142 | Shares | Other | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||