Position in SITC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,435,821
-$1,225,762 QoQ
Shares Held
361,668
-26.6% QoQ
Ownership
0.689%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 179 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SITC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026UBS Group AG holds $1,171,556,153 across 26 REIT - Retail names. SITC ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
5,362,246 | $332,244,760 | |
| 2 | SPG |
Simon Property Group Inc.
|
1,380,583 | $308,767,386 | |
| 3 | KIM |
Kimco Realty Corp
|
2,748,946 | $69,685,780 | |
| 4 | MAC |
Macerich Co
|
2,716,944 | $68,439,818 | |
| 5 | SKT |
Tanger Inc.
|
1,447,801 | $57,144,704 | |
| 6 | NNN |
Nnn REIT, Inc.
|
1,176,831 | $54,757,944 | |
| 7 | ADC |
Agree Realty Corp
|
513,514 | $38,893,549 | |
| 8 | FRT |
Federal Realty Investment Trust
|
302,367 | $37,324,181 |
All Filings in SITC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,435,821 | 361,668 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,661,583 | 492,886 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,179,306 | 339,456 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $6,450,815 | 715,962 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,053,236 | 535,211 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,601,240 | 981,405 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $23,124,610 | 1,512,401 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,610,622 | 89,479 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,061,544 | 246,067 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $743,240 | 170,520 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $790,479 | 194,930 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $194,927 | 53,137 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $914,595 | 232,531 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $723,070 | 197,909 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $961,306 | 236,535 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $425,220 | 133,447 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $85,962 | 21,450 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $176,390 | 35,480 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $770,029 | 163,497 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,138,912 | 247,928 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $736,766 | 164,433 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $944,079 | 234,009 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $626,203 | 207,979 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $493,553 | 230,401 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $637,588 | 264,568 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $412,316 | 265,998 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||