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 2020
13 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, 2026HRT FINANCIAL LP holds $114,469,032 across 11 REIT - Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
585,566 | $44,350,768 | |
| 2 | NNN |
Nnn REIT, Inc.
|
549,517 | $25,569,026 | |
| 3 | EPRT |
Essential Properties Realty Trust, Inc.
|
519,972 | $15,521,164 | |
| 4 | CURB |
Curbline Properties Corp.
|
465,043 | $14,137,307 | |
| 5 | GTY |
Getty Realty Corp /Md/
|
179,871 | $6,000,496 | |
| 6 | CBL |
Cbl & Associates Properties Inc
|
97,592 | $5,181,159 | |
| 7 | NTST |
NETSTREIT Corp.
|
70,319 | $1,485,840 | |
| 8 | KIM |
Kimco Realty Corp
|
53,305 | $1,351,281 |
All Filings in SITC
Export CSV
13 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 | $3,661 | 60,527 | Shares | Defined | 2024-11-12 | |
| 2023-09-30 | $1,420 | 115,176 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $1,711 | 139,337 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $56,776 | 17,818 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $66,087 | 13,293 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $242,509 | 51,491 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $389,563 | 96,561 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $165,006 | 54,803 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $102,902 | 48,037 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||