Position in SITC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$908,370
-$435,441 QoQ
Shares Held
228,809
-8.1% QoQ
Ownership
0.436%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 179 holders
Holding Since
Mar 2020
26 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, 2026BANK OF AMERICA CORP /DE/ holds $4,180,475,333 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.
|
8,248,498 | $1,844,776,573 | |
| 2 | O |
Realty Income Corp
|
19,117,994 | $1,184,550,904 | |
| 3 | KIM |
Kimco Realty Corp
|
9,274,605 | $235,111,235 | |
| 4 | KRG |
Kite Realty Group Trust
|
5,525,131 | $156,803,216 | |
| 5 | ADC |
Agree Realty Corp
|
1,728,560 | $130,921,132 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
2,866,530 | $90,381,688 | |
| 7 | NNN |
Nnn REIT, Inc.
|
1,885,611 | $87,737,478 | |
| 8 | FRT |
Federal Realty Investment Trust
|
552,107 | $68,152,086 |
All Filings in SITC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $908,370 | 228,809 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,343,811 | 248,854 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $956,064 | 148,920 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $858,011 | 95,229 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $884,090 | 78,169 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $901,611 | 70,219 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,454,963 | 95,158 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $829,206 | 46,067 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,705,545 | 395,347 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,517,256 | 348,101 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,700,343 | 419,300 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $937,337 | 255,516 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $654,565 | 166,420 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,542,987 | 422,326 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,110,720 | 519,355 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,465,687 | 459,976 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,873,824 | 966,620 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,459,779 | 1,098,200 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,005,400 | 850,449 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $5,381,616 | 1,171,515 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,635,069 | 1,034,464 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $4,022,615 | 997,086 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,411,450 | 1,133,034 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,516,260 | 1,174,644 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,660,867 | 689,179 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $556,147 | 358,789 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||