Position in SITC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,185,568
-$200,718 QoQ
Shares Held
1,809,967
+32.3% QoQ
Ownership
3.45%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 179 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SITC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $7,742,932,916 across 26 REIT - Retail names. SITC ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
11,335,910 | $2,535,276,271 | |
| 2 | O |
Realty Income Corp
|
31,265,152 | $1,937,188,817 | |
| 3 | KIM |
Kimco Realty Corp
|
19,883,931 | $504,057,650 | |
| 4 | REG |
Regency Centers Corp
|
5,119,989 | $408,267,922 | |
| 5 | FRT |
Federal Realty Investment Trust
|
2,332,621 | $287,938,735 | |
| 6 | MAC |
Macerich Co
|
8,667,541 | $218,335,357 | |
| 7 | ADC |
Agree Realty Corp
|
2,781,222 | $210,649,753 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
6,539,561 | $206,192,358 |
All Filings in SITC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,185,568 | 1,809,967 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,386,286 | 1,367,831 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,508,854 | 1,481,130 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $14,989,630 | 1,663,666 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $18,152,108 | 1,604,961 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $20,033,545 | 1,560,245 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $21,591,972 | 1,412,163 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $21,465,486 | 1,192,527 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $20,047,537 | 4,647,034 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $19,548,809 | 4,485,035 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $17,753,552 | 4,377,972 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $15,411,233 | 4,201,049 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,968,932 | 4,060,010 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,597,152 | 3,995,334 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $53,380 | 3,907,793 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,112,824 | 3,801,354 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,962,731 | 3,733,589 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $16,860,067 | 3,391,293 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $16,925,791 | 3,593,777 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $16,277,524 | 3,543,426 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $15,027,369 | 3,353,837 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,314,881 | 3,052,488 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $8,205,367 | 2,725,221 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,014,823 | 2,807,844 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,520,305 | 2,705,605 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,561,368 | 2,297,546 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||