Position in SKT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$9,573,151
-$34 QoQ
Shares Held
281,729
-1.8% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026CANADA LIFE ASSURANCE Co holds $498,672,725 across 20 REIT - Retail names. SKT ranks #11 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
949,568 | $177,122,919 | |
| 2 | O |
Realty Income Corp
|
2,144,149 | $131,179,035 | |
| 3 | KIM |
Kimco Realty Corp
|
1,400,533 | $31,469,976 | |
| 4 | REG |
Regency Centers Corp
|
341,933 | $25,870,650 | |
| 5 | ADC |
Agree Realty Corp
|
260,561 | $19,641,088 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
675,076 | $19,442,188 | |
| 7 | NNN |
Nnn REIT, Inc.
|
433,809 | $18,232,992 | |
| 8 | EPRT |
Essential Properties Realty Trust, Inc.
|
412,089 | $12,511,022 |
All Filings in SKT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,573,151 | 281,729 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,573,185 | 286,880 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,870,592 | 321,235 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $9,478,607 | 309,961 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $9,850,629 | 291,525 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,634,114 | 282,277 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,943,735 | 269,552 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,124,568 | 299,689 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,028,498 | 271,876 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,027,075 | 253,502 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,556,888 | 245,880 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,277,665 | 239,133 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,034,985 | 205,552 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,608,846 | 201,162 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,777,860 | 203,060 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,623,191 | 184,472 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,045,019 | 177,139 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,348,029 | 173,653 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,724,349 | 167,138 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,794,267 | 148,237 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,155,631 | 142,474 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,534,357 | 154,052 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $963,304 | 159,752 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $1,222,481 | 171,456 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $984,435 | 196,887 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||