Position in SITC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,294
-$1,607 QoQ
Shares Held
1,082
-1.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#140
of 179 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in SITC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $140,942,281 across 26 REIT - Retail names. SITC ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
1,034,095 | $64,072,524 | |
| 2 | SPG |
Simon Property Group Inc.
|
136,475 | $30,522,631 | |
| 3 | FRT |
Federal Realty Investment Trust
|
209,045 | $25,804,513 | |
| 4 | KIM |
Kimco Realty Corp
|
688,362 | $17,449,975 | |
| 5 | NNN |
Nnn REIT, Inc.
|
22,596 | $1,051,390 | |
| 6 | MAC |
Macerich Co
|
12,507 | $315,050 | |
| 7 | ADC |
Agree Realty Corp
|
3,694 | $279,783 | |
| 8 | GTY |
Getty Realty Corp /Md/
|
7,825 | $261,041 |
All Filings in SITC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,294 | 1,082 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,901 | 1,093 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,214 | 345 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $1,252 | 139 | Shares | Defined | 2025-11-14 | |
| 2024-06-30 | $81,660 | 18,929 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $82,888 | 19,017 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $77,133 | 19,021 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $69,685 | 18,996 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $74,695 | 18,991 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $232 | 18,971 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $3 | 249 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $787 | 247 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $4,901 | 1,223 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,941 | 1,195 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $941 | 200 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $931 | 231 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $951 | 316 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||