Position in SITC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$66,930
-$10,456 QoQ
Shares Held
16,859
+39.9% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
of 179 holders
Holding Since
Sep 2022
7 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in SITC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $161,426,560 across 19 REIT - Retail names. SITC ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
|
3,639,319 | $114,747,728 | |
| 2 | NNN |
Nnn REIT, Inc.
|
258,884 | $12,045,872 | |
| 3 | O |
Realty Income Corp
|
136,875 | $8,480,775 | |
| 4 | SPG |
Simon Property Group Inc.
|
26,663 | $5,963,179 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
|
154,955 | $4,625,406 | |
| 6 | FRT |
Federal Realty Investment Trust
|
33,336 | $4,114,995 | |
| 7 | GTY |
Getty Realty Corp /Md/
|
120,705 | $4,026,718 | |
| 8 | KIM |
Kimco Realty Corp
|
43,372 | $1,099,480 |
All Filings in SITC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,930 | 16,859 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $77,386 | 12,054 | Shares | Sole | 2026-02-17 | |
| 2023-09-30 | $61,919 | 16,879 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $66,455 | 16,896 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $63,593 | 17,406 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $70,524 | 17,353 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $40,598 | 12,741 | Shares | Sole | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||