Position in SITC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$165,719
-$59,693 QoQ
Shares Held
41,743
0.0% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 179 holders
Holding Since
Mar 2020
22 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, 2026MACQUARIE GROUP LTD holds $211,930,536 across 23 REIT - Retail names. SITC ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
311,688 | $69,709,019 | |
| 2 | O |
Realty Income Corp
|
824,257 | $51,070,963 | |
| 3 | KIM |
Kimco Realty Corp
|
702,934 | $17,819,375 | |
| 4 | REG |
Regency Centers Corp
|
205,942 | $16,421,814 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
399,692 | $12,602,288 | |
| 6 | FRT |
Federal Realty Investment Trust
|
51,525 | $6,360,244 | |
| 7 | KRG |
Kite Realty Group Trust
|
212,601 | $6,033,616 | |
| 8 | NNN |
Nnn REIT, Inc.
|
121,718 | $5,663,538 |
All Filings in SITC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,719 | 41,743 | Shares | Sole | 2026-08-14 | |
| 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 | |
| 2024-12-31 | $678,371 | 44,367 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $801,360 | 44,520 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,381,763 | 320,294 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,385,321 | 317,831 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,468,821 | 362,207 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,194,516 | 325,621 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $1,354,368 | 333,250 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $1,148,816 | 360,532 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,603,848 | 322,604 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,437,519 | 517,548 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,017,084 | 439,096 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $2,073,155 | 462,691 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $2,279,844 | 565,105 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $339,595 | 112,789 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $215,981 | 100,825 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $398,420 | 165,326 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $597,543 | 385,494 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||