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
Dec 2024
6 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $41,045,710 across 14 REIT - Retail names. SITC ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
87,886 | $16,393,375 | |
| 2 | O |
Realty Income Corp
|
145,998 | $8,932,157 | |
| 3 | CBL |
Cbl & Associates Properties Inc
|
138,012 | $5,303,801 | |
| 4 | REG |
Regency Centers Corp
|
38,554 | $2,916,995 | |
| 5 | KIM |
Kimco Realty Corp
|
77,682 | $1,745,514 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
52,920 | $1,524,096 | |
| 7 | SKT |
Tanger Inc.
|
37,623 | $1,278,429 | |
| 8 | FRT |
Federal Realty Investment Trust
|
10,393 | $1,103,840 |
All Filings in SITC
Export CSV
6 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 | |
| No filing history on record for this holder in this stock. | ||||||