Position in SITC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$386,726
-$7,685,903 QoQ
Shares Held
71,616
-94.3% QoQ
Ownership
0.136%
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, 2026MILLENNIUM MANAGEMENT LLC holds $665,460,607 across 23 REIT - Retail names. SITC ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
723,012 | $134,863,428 | |
| 2 | NTST |
NETSTREIT Corp.
|
4,553,778 | $85,747,639 | |
| 3 | ADC |
Agree Realty Corp
|
1,098,432 | $82,799,804 | |
| 4 | FRT |
Federal Realty Investment Trust
|
597,689 | $63,480,548 | |
| 5 | CURB |
Curbline Properties Corp.
|
2,352,742 | $60,677,216 | |
| 6 | IVT |
InvenTrust Properties Corp.
|
1,281,987 | $39,049,324 | |
| 7 | REG |
Regency Centers Corp
|
450,643 | $34,095,649 | |
| 8 | MAC |
Macerich Co
|
1,577,926 | $29,822,801 |
All Filings in SITC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $386,726 | 71,616 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,072,629 | 1,257,419 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $514,588 | 57,113 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,012,305 | 266,340 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $380,577 | 29,640 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,797,123 | 444,547 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,419,408 | 578,856 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||