Position in SITC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,001,709
-$494,770 QoQ
Shares Held
252,320
-9.0% QoQ
Ownership
0.481%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 179 holders
Holding Since
Mar 2022
18 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, 2026FRANKLIN RESOURCES INC holds $556,617,821 across 23 REIT - Retail names. SITC ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
|
8,062,937 | $254,224,402 | |
| 2 | SPG |
Simon Property Group Inc.
|
481,999 | $107,799,069 | |
| 3 | O |
Realty Income Corp
|
821,170 | $50,879,690 | |
| 4 | KRG |
Kite Realty Group Trust
|
1,667,532 | $47,324,555 | |
| 5 | REG |
Regency Centers Corp
|
241,144 | $19,228,818 | |
| 6 | FRT |
Federal Realty Investment Trust
|
88,567 | $10,932,708 | |
| 7 | ADC |
Agree Realty Corp
|
142,162 | $10,767,348 | |
| 8 | NNN |
Nnn REIT, Inc.
|
195,463 | $9,094,891 |
All Filings in SITC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,001,709 | 252,320 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,496,479 | 277,126 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,489,707 | 232,042 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,377,728 | 263,899 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,063,077 | 182,412 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,066,087 | 238,792 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,771,000 | 246,632 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,467,980 | 137,110 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $2,028,787 | 470,275 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,116,696 | 485,629 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,941,270 | 478,712 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,479,510 | 403,310 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,574,130 | 400,214 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $909,607 | 248,966 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,031,688 | 253,853 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $849,793 | 266,690 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $992,111 | 247,558 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $672,713 | 135,312 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||