Position in SKT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,898,961
+$3,454,042 QoQ
Shares Held
173,601
+136.9% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SKT Over Time
Shares Held
Position Value (USD)
Derivatives in SKT
reported options exposure · as of Dec 31, 2024CallValue
$2,662,140
CallShares
78,000
PutValue
$3,409,587
PutShares
99,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Retail
Real Estate · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $280,963,041 across 21 REIT - Retail names. SKT ranks #12 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
1,850,345 | $113,204,107 | |
| 2 | NTST |
NETSTREIT Corp.
|
2,212,203 | $41,655,782 | |
| 3 | ADC |
Agree Realty Corp
|
341,462 | $25,739,404 | |
| 4 | NNN |
Nnn REIT, Inc.
|
441,929 | $18,574,275 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
481,027 | $13,853,577 | |
| 6 | REG |
Regency Centers Corp
|
135,679 | $10,265,473 | |
| 7 | SPG |
Simon Property Group Inc.
|
47,315 | $8,825,666 | |
| 8 | KRG |
Kite Realty Group Trust
|
277,036 | $6,801,233 |
All Filings in SKT
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,898,961 | 173,601 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,444,919 | 73,267 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,557,323 | 252,876 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,879,357 | 323,066 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,066,221 | 386,689 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,409,587 | 99,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $10,945,285 | 320,694 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,662,140 | 78,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $8,282,490 | 249,623 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,588,040 | 78,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,314,682 | 99,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,114,580 | 78,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,698,982 | 210,217 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,708,289 | 99,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,303,340 | 78,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,950,047 | 99,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,648,604 | 89,692 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,769,228 | 99,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $8,068,515 | 291,072 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,162,160 | 78,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,762,800 | 78,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,893,836 | 305,037 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,460,076 | 111,467 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,192,260 | 213,564 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,896,729 | 217,209 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,598,586 | 336,154 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,988,361 | 350,799 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,511,886 | 495,165 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,542,400 | 80,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $6,670,262 | 345,968 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,223,259 | 197,746 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,304,000 | 80,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $2,262,000 | 120,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $873,772 | 46,354 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,815,600 | 120,000 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $967,285 | 97,117 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $772,346 | 128,084 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $955,961 | 134,076 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||