Position in SITC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3
-$402 QoQ
Shares Held
1
-98.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#178
of 179 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SITC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026US BANCORP \DE\ holds $30,935,273 across 25 REIT - Retail names. SITC ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
61,820 | $13,826,041 | |
| 2 | O |
Realty Income Corp
|
126,644 | $7,846,861 | |
| 3 | KIM |
Kimco Realty Corp
|
144,782 | $3,670,222 | |
| 4 | ADC |
Agree Realty Corp
|
12,852 | $973,409 | |
| 5 | KRG |
Kite Realty Group Trust
|
31,915 | $905,747 | |
| 6 | NNN |
Nnn REIT, Inc.
|
13,032 | $606,377 | |
| 7 | FCPT |
Four Corners Property Trust, Inc.
|
23,101 | $567,128 | |
| 8 | REG |
Regency Centers Corp
|
6,486 | $517,192 |
All Filings in SITC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3 | 1 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $405 | 75 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25 | 4 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $36 | 4 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,956 | 173 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $6,163 | 480 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $76 | 5 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $9,900 | 550 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $9,667 | 2,241 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $9,767 | 2,241 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $7,988 | 1,970 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $12,512 | 3,411 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $13,896 | 3,533 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $14,642 | 4,008 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $17,438 | 4,291 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,550 | 3,625 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $17,195 | 4,291 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $18,474 | 3,716 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $17,067 | 3,624 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $15,894 | 3,460 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $15,502 | 3,460 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $11,424 | 2,832 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $8,526 | 2,832 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $6,601 | 3,082 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $7,122 | 2,956 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $3,537 | 2,283 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||