Position in SITC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,796,039
+$5,414,117 QoQ
Shares Held
1,443,711
+289.1% QoQ
Ownership
2.75%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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, 2026Qube Research & Technologies Ltd holds $324,153,897 across 21 REIT - Retail names. SITC ranks #14 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTST |
NETSTREIT Corp.
|
2,422,136 | $45,608,820 | |
| 2 | SKT |
Tanger Inc.
|
1,066,153 | $36,227,878 | |
| 3 | CURB |
Curbline Properties Corp.
|
1,338,096 | $34,509,495 | |
| 4 | AKR |
Acadia Realty Trust
|
1,652,789 | $31,601,325 | |
| 5 | IVT |
InvenTrust Properties Corp.
|
931,340 | $28,368,616 | |
| 6 | ADC |
Agree Realty Corp
|
345,666 | $26,056,303 | |
| 7 | FCPT |
Four Corners Property Trust, Inc.
|
818,258 | $19,351,801 | |
| 8 | FRT |
Federal Realty Investment Trust
|
152,350 | $16,181,093 |
All Filings in SITC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,796,039 | 1,443,711 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,381,922 | 371,016 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $642,295 | 71,287 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,442,541 | 481,215 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $804,695 | 62,671 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,001,613 | 130,910 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,730,238 | 262,791 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||