Position in SKT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$101,551,675
+$5,456,321 QoQ
Shares Held
2,988,572
+3.8% QoQ
Ownership
2.60%
of shares outstanding
% of Portfolio
0.01%
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $6,697,529,976 across 26 REIT - Retail names. SKT ranks #13 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
10,825,713 | $2,019,320,245 | |
| 2 | O |
Realty Income Corp
|
30,297,093 | $1,853,576,148 | |
| 3 | KIM |
Kimco Realty Corp
|
19,608,881 | $440,611,555 | |
| 4 | REG |
Regency Centers Corp
|
5,033,620 | $380,843,688 | |
| 5 | FRT |
Federal Realty Investment Trust
|
2,292,435 | $243,479,521 | |
| 6 | ADC |
Agree Realty Corp
|
2,698,758 | $203,432,377 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
6,470,094 | $186,338,706 | |
| 8 | NNN |
Nnn REIT, Inc.
|
4,350,059 | $182,832,978 |
All Filings in SKT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||