Position in SITC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,397,517
-$1,661,390 QoQ
Shares Held
1,611,466
+8.0% QoQ
Ownership
3.07%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 179 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in SITC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026MORGAN STANLEY holds $3,717,580,031 across 27 REIT - Retail names. SITC ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
5,566,600 | $1,244,970,081 | |
| 2 | O |
Realty Income Corp
|
14,440,511 | $894,734,055 | |
| 3 | REG |
Regency Centers Corp
|
2,431,334 | $193,874,567 | |
| 4 | NNN |
Nnn REIT, Inc.
|
3,810,780 | $177,315,587 | |
| 5 | KIM |
Kimco Realty Corp
|
6,806,958 | $172,556,378 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
4,535,556 | $135,386,337 | |
| 7 | MAC |
Macerich Co
|
5,196,073 | $130,889,074 | |
| 8 | ADC |
Agree Realty Corp
|
1,525,277 | $115,524,472 |
All Filings in SITC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,397,517 | 1,611,466 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,058,907 | 1,492,391 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,173,616 | 1,584,676 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $12,007,525 | 1,332,689 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $11,848,963 | 1,047,654 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $14,901,073 | 1,160,520 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $29,063,199 | 1,900,798 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $22,463,136 | 1,247,952 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $12,549,704 | 2,909,032 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $10,549,828 | 2,420,422 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $7,345,151 | 1,811,293 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $5,558,355 | 1,515,190 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $5,825,287 | 1,481,047 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,442,312 | 1,489,597 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,669,258 | 2,871,286 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,926,863 | 2,801,509 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,428,435 | 4,099,321 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $21,138,607 | 4,251,894 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $20,359,152 | 4,322,768 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,792,768 | 2,131,772 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $35,288,712 | 7,875,803 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $3,299,417 | 817,827 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,897,330 | 630,155 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,469,519 | 686,004 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,290,520 | 535,503 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $758,361 | 489,243 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||