Position in SITC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$337,095
-$2,881,533 QoQ
Shares Held
62,425
-87.5% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
5 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, 2026HRT FINANCIAL LP holds $115,594,878 across 15 REIT - Retail names. SITC ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
520,919 | $39,266,874 | |
| 2 | O |
Realty Income Corp
|
280,640 | $17,169,555 | |
| 3 | NTST |
NETSTREIT Corp.
|
720,248 | $13,562,269 | |
| 4 | REG |
Regency Centers Corp
|
126,010 | $9,533,916 | |
| 5 | CURB |
Curbline Properties Corp.
|
340,428 | $8,779,638 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
257,565 | $7,819,673 | |
| 7 | CBL |
Cbl & Associates Properties Inc
|
114,972 | $4,418,373 | |
| 8 | GTY |
Getty Realty Corp /Md/
|
136,017 | $4,325,340 |
All Filings in SITC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $337,095 | 62,425 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,218,628 | 501,344 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $722,394 | 80,177 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,663,075 | 235,462 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $1,089,486 | 60,527 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||