Position in SITC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$131,468
-$988,404 QoQ
Shares Held
24,346
-86.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $56,922,347 across 13 REIT - Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
88,924 | $19,887,852 | |
| 2 | O |
Realty Income Corp
|
192,498 | $11,927,176 | |
| 3 | CBL |
Cbl & Associates Properties Inc
|
199,088 | $10,569,581 | |
| 4 | REG |
Regency Centers Corp
|
33,828 | $2,697,444 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
75,177 | $2,370,330 | |
| 6 | KIM |
Kimco Realty Corp
|
88,949 | $2,254,857 | |
| 7 | FRT |
Federal Realty Investment Trust
|
16,238 | $2,004,418 | |
| 8 | SKT |
Tanger Inc.
|
34,815 | $1,374,148 |
All Filings in SITC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $131,468 | 24,346 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,119,872 | 174,435 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,669,724 | 185,319 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,112,708 | 186,800 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,854,250 | 144,412 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,175,892 | 76,906 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $47,743 | 11,067 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $43,599 | 10,003 | Shares | Sole | 2024-05-13 | |
| 2021-09-30 | $21,218 | 4,619 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,246 | 1,171 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $379 | 94 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $114 | 38 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4 | 2 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $402 | 167 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $348 | 225 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||