Position in SITC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$623,091
+$18,578 QoQ
Shares Held
156,950
+40.2% QoQ
Ownership
0.299%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,304,857,989 across 26 REIT - Retail names. SITC ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
4,114,943 | $920,307,000 | |
| 2 | REG |
Regency Centers Corp
|
8,319,707 | $663,413,435 | |
| 3 | FRT |
Federal Realty Investment Trust
|
1,792,044 | $221,209,910 | |
| 4 | AKR |
Acadia Realty Trust
|
10,103,682 | $211,267,989 | |
| 5 | O |
Realty Income Corp
|
1,338,537 | $82,935,752 | |
| 6 | NTST |
NETSTREIT Corp.
|
1,947,357 | $41,147,652 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
939,833 | $29,632,933 | |
| 8 | CURB |
Curbline Properties Corp.
|
885,941 | $26,932,605 |
All Filings in SITC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $623,091 | 156,950 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $604,513 | 111,947 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $644,696 | 100,420 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $767,832 | 85,220 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $647,610 | 57,260 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $559,130 | 43,546 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $582,044 | 38,067 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,094 | 34,604 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,986 | 136,940 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,921 | 131,109 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,693 | 124,166 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,457 | 118,115 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,505 | 113,819 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,365 | 111,084 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,877 | 137,437 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $430,970 | 135,251 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $470,708 | 117,454 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $568,494 | 114,349 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $551,351 | 117,066 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $551,876 | 120,137 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $560,318 | 125,053 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $650,692 | 161,287 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $485,691 | 161,311 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $230,092 | 107,412 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $136,671 | 56,712 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $89,042 | 57,444 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||