Position in SITC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,386,286
-$2,122,568 QoQ
Shares Held
1,367,831
-7.6% QoQ
Ownership
2.61%
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 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SITC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $6,697,529,976 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.
|
10,825,713 | $2,019,320,245 | |
| 2 | O |
Realty Income Corp
|
30,297,093 | $1,853,576,148 | |
| 3 | KIM |
Kimco Realty Corp
|
19,608,881 | $440,611,555 | |
| 4 | REG |
Regency Centers Corp
|
5,033,620 | $380,843,688 | |
| 5 | FRT |
Federal Realty Investment Trust
|
2,292,435 | $243,479,521 | |
| 6 | ADC |
Agree Realty Corp
|
2,698,758 | $203,432,377 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
6,470,094 | $186,338,706 | |
| 8 | NNN |
Nnn REIT, Inc.
|
4,350,059 | $182,832,978 |
All Filings in SITC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||