Position in SKT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$124,312,856
+$22,761,181 QoQ
Shares Held
3,149,553
+5.4% QoQ
Ownership
2.74%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 358 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SKT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $7,742,932,916 across 26 REIT - Retail names. SKT ranks #13 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
11,335,910 | $2,535,276,271 | |
| 2 | O |
Realty Income Corp
|
31,265,152 | $1,937,188,817 | |
| 3 | KIM |
Kimco Realty Corp
|
19,883,931 | $504,057,650 | |
| 4 | REG |
Regency Centers Corp
|
5,119,989 | $408,267,922 | |
| 5 | FRT |
Federal Realty Investment Trust
|
2,332,621 | $287,938,735 | |
| 6 | MAC |
Macerich Co
|
8,667,541 | $218,335,357 | |
| 7 | ADC |
Agree Realty Corp
|
2,781,222 | $210,649,753 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
6,539,561 | $206,192,358 |
All Filings in SKT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,312,856 | 3,149,553 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $101,551,675 | 2,988,572 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $96,095,354 | 2,879,693 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $96,528,328 | 2,852,492 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $86,881,479 | 2,841,121 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $93,784,888 | 2,775,522 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $91,982,977 | 2,695,077 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $89,371,523 | 2,693,536 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $73,019,158 | 2,693,440 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $75,355,864 | 2,551,841 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $66,935,539 | 2,414,702 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $52,295,970 | 2,313,981 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $49,171,055 | 2,227,959 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $41,535,313 | 2,115,910 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $36,707,446 | 2,046,123 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $27,235,005 | 1,990,863 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,284,447 | 1,989,061 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $35,761,560 | 2,080,370 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $38,584,524 | 2,001,272 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $32,567,269 | 1,997,992 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $36,375,090 | 1,929,713 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $26,887,916 | 1,777,126 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $16,805,607 | 1,687,310 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,495,564 | 1,740,558 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,036,288 | 1,688,119 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,251,525 | 1,650,305 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||