Position in SITC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,072,969
+$1,587,755 QoQ
Shares Held
3,041,051
+56.6% QoQ
Ownership
5.80%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 179 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SITC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,149,937,983 across 26 REIT - Retail names. SITC ranks #12 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
|
9,773,107 | $454,742,664 | |
| 2 | FRT |
Federal Realty Investment Trust
|
2,529,007 | $312,180,620 | |
| 3 | SPG |
Simon Property Group Inc.
|
381,645 | $85,354,901 | |
| 4 | KIM |
Kimco Realty Corp
|
2,264,654 | $57,408,976 | |
| 5 | REG |
Regency Centers Corp
|
590,337 | $47,073,469 | |
| 6 | O |
Realty Income Corp
|
559,722 | $34,680,372 | |
| 7 | ADC |
Agree Realty Corp
|
264,993 | $20,070,566 | |
| 8 | CBL |
Cbl & Associates Properties Inc
|
365,726 | $19,416,389 |
All Filings in SITC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,072,969 | 3,041,051 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $12,072,972 | 3,041,051 | Shares | Sole | 2026-08-13 | |
| 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 | |
| 2024-06-30 | $77,677 | 18,006 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $97,629 | 22,399 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $141,672 | 34,936 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $234,988 | 64,057 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $276,828 | 70,382 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $310,259 | 84,920 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $563,482 | 138,648 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $572,582 | 179,693 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $478,050 | 119,286 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $443,862 | 89,280 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $335,108 | 71,152 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $315,198 | 68,615 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $185,243 | 41,343 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $30,322 | 10,071 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $73,135 | 34,141 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,294,609 | 537,199 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $18,329 | 11,825 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||