Position in SITC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,351
-$3,900 QoQ
Shares Held
1,096
-28.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#139
of 179 holders
Holding Since
Sep 2024
8 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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $66,353,348 across 23 REIT - Retail names. SITC ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
80,965 | $18,107,822 | |
| 2 | ADC |
Agree Realty Corp
|
164,789 | $12,481,117 | |
| 3 | O |
Realty Income Corp
|
105,864 | $6,559,331 | |
| 4 | NNN |
Nnn REIT, Inc.
|
116,346 | $5,413,578 | |
| 5 | GTY |
Getty Realty Corp /Md/
|
132,343 | $4,414,962 | |
| 6 | FCPT |
Four Corners Property Trust, Inc.
|
176,972 | $4,344,661 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
138,262 | $4,127,120 | |
| 8 | PECO |
Phillips Edison & Company, Inc.
|
61,082 | $2,542,231 |
All Filings in SITC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,351 | 1,096 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,251 | 1,528 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $539,016 | 83,959 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $778,797 | 86,437 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $757 | 67 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $808 | 63 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $287,513 | 18,804 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,008 | 56 | Shares | Sole | 2024-10-10 | |
| No filing history on record for this holder in this stock. | ||||||