Position in SITC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$225,412
-$42,578 QoQ
Shares Held
41,743
0.0% QoQ
Ownership
0.080%
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, 2026MACQUARIE GROUP LTD holds $187,962,373 across 22 REIT - Retail names. SITC ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
304,644 | $56,825,244 | |
| 2 | O |
Realty Income Corp
|
842,992 | $51,574,249 | |
| 3 | KIM |
Kimco Realty Corp
|
694,305 | $15,601,032 | |
| 4 | REG |
Regency Centers Corp
|
199,970 | $15,129,729 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
389,644 | $11,221,747 | |
| 6 | KRG |
Kite Realty Group Trust
|
225,767 | $5,542,579 | |
| 7 | FRT |
Federal Realty Investment Trust
|
48,041 | $5,102,433 | |
| 8 | NNN |
Nnn REIT, Inc.
|
117,123 | $4,922,679 |
All Filings in SITC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $225,412 | 41,743 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $267,990 | 41,743 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $90,919 | 10,091 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $119,230 | 10,542 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $687,864 | 53,572 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $678,371 | 44,367 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $801,360 | 44,520 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||