Position in SITC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,731,282
-$2,064,757 QoQ
Shares Held
1,443,648
-0.0% QoQ
Ownership
2.75%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 179 holders
Holding Since
Dec 2021
16 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, 2026Qube Research & Technologies Ltd holds $510,697,816 across 19 REIT - Retail names. SITC ranks #13 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REG |
Regency Centers Corp
|
1,869,861 | $149,102,716 | |
| 2 | BRX |
Brixmor Property Group Inc.
|
3,647,114 | $114,993,504 | |
| 3 | ADC |
Agree Realty Corp
|
742,961 | $56,271,866 | |
| 4 | SKT |
Tanger Inc.
|
931,450 | $36,764,331 | |
| 5 | AKR |
Acadia Realty Trust
|
1,580,110 | $33,040,100 | |
| 6 | CURB |
Curbline Properties Corp.
|
726,005 | $22,070,552 | |
| 7 | NTST |
NETSTREIT Corp.
|
980,549 | $20,719,000 | |
| 8 | FCPT |
Four Corners Property Trust, Inc.
|
792,369 | $19,452,658 |
All Filings in SITC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,731,282 | 1,443,648 | Shares | Sole | 2026-08-14 | |
| 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 | |
| 2024-06-30 | $1,673,540 | 387,928 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $42,257 | 9,695 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,069,457 | 263,725 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $124,931 | 34,056 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $364,690 | 99,818 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $159,140 | 49,943 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $87,380 | 17,576 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $69,614 | 14,781 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||