Position in SITC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,642,144
-$1,574,421 QoQ
Shares Held
1,421,195
+6.3% QoQ
Ownership
2.71%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 179 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in SITC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $15,816,956,302 across 26 REIT - Retail names. SITC ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
20,356,570 | $4,552,746,880 | |
| 2 | O |
Realty Income Corp
|
65,929,425 | $4,084,987,173 | |
| 3 | KIM |
Kimco Realty Corp
|
46,958,443 | $1,190,396,530 | |
| 4 | REG |
Regency Centers Corp
|
12,168,256 | $970,296,733 | |
| 5 | FRT |
Federal Realty Investment Trust
|
6,350,252 | $783,875,106 | |
| 6 | NNN |
Nnn REIT, Inc.
|
11,346,545 | $527,954,738 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
15,089,847 | $475,782,875 | |
| 8 | ADC |
Agree Realty Corp
|
5,858,959 | $443,757,554 |
All Filings in SITC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,642,144 | 1,421,195 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $7,216,565 | 1,336,401 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,325,057 | 1,296,738 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,657,037 | 2,292,679 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,603,016 | 2,175,333 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $24,603,016 | 2,175,333 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $36,235,712 | 2,822,096 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $43,703,345 | 2,858,296 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $49,385,826 | 2,743,657 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $46,698,029 | 10,824,638 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $48,063,810 | 11,027,161 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $48,521,534 | 11,965,263 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $43,953,351 | 11,981,532 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $47,365,732 | 12,042,467 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $44,564,979 | 12,197,720 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $50,156,634 | 12,341,312 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $37,071,028 | 11,633,959 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $45,970,209 | 11,470,758 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $53,711,673 | 10,803,754 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $45,069,208 | 9,569,342 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $42,337,584 | 9,216,395 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $39,555,191 | 8,828,003 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $33,499,404 | 8,303,493 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $23,244,735 | 7,720,195 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $16,408,078 | 7,659,631 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $19,656,143 | 8,156,330 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,521,924 | 5,497,750 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||