Position in SITC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$549,944
+$163,218 QoQ
Shares Held
138,525
+93.4% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
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, 2026MILLENNIUM MANAGEMENT LLC holds $787,582,321 across 24 REIT - Retail names. SITC ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
1,582,623 | $119,867,866 | |
| 2 | REG |
Regency Centers Corp
|
1,251,299 | $99,778,582 | |
| 3 | NTST |
NETSTREIT Corp.
|
4,600,699 | $97,212,769 | |
| 4 | UE |
Urban Edge Properties
|
3,748,004 | $85,754,331 | |
| 5 | CURB |
Curbline Properties Corp.
|
2,534,262 | $77,041,564 | |
| 6 | MAC |
Macerich Co
|
1,711,244 | $43,106,236 | |
| 7 | SPG |
Simon Property Group Inc.
|
180,592 | $40,389,400 | |
| 8 | O |
Realty Income Corp
|
649,569 | $40,247,295 |
All Filings in SITC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $549,944 | 138,525 | Shares | Sole | 2026-08-14 | |
| 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 | |
| 2024-06-30 | $7,788,171 | 1,805,304 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,170,467 | 1,874,530 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,896,253 | 2,686,983 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $422,088 | 115,060 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,843,698 | 722,994 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,467 | 689,474 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,203 | 88,055 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $468,647 | 147,075 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,045,725 | 1,508,565 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,940,895 | 3,005,264 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,493,113 | 2,015,630 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,966,920 | 863,552 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,749,695 | 1,060,046 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,076,500 | 514,702 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $286,962 | 95,308 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $659,741 | 307,981 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $243,262 | 100,942 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $475,749 | 306,920 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||