Position in SITC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,216,565
-$1,108,492 QoQ
Shares Held
1,336,401
+3.1% QoQ
Ownership
2.55%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 18.060971220464516.ToString("F0")%
Shared 0.ToString("F0")%
None 81.93902877953548.ToString("F0")%
Common Shares in SITC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026STATE STREET CORP holds $14,184,508,011 across 26 REIT - Retail names. SITC ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
20,931,309 | $3,904,317,067 | |
| 2 | O |
Realty Income Corp
|
63,763,245 | $3,901,035,329 | |
| 3 | KIM |
Kimco Realty Corp
|
46,783,047 | $1,051,215,066 | |
| 4 | REG |
Regency Centers Corp
|
12,264,280 | $927,915,424 | |
| 5 | FRT |
Federal Realty Investment Trust
|
6,378,740 | $677,485,975 | |
| 6 | NNN |
Nnn REIT, Inc.
|
11,331,794 | $476,275,301 | |
| 7 | ADC |
Agree Realty Corp
|
5,966,403 | $449,747,458 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
15,302,018 | $440,698,118 |
All Filings in SITC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||