Position in SKT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,202,045
+$30,650,012 QoQ
Shares Held
841,197
+1020.0% QoQ
Ownership
0.732%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#21
of 358 holders
Holding Since
Mar 2020
25 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, 2026MILLENNIUM MANAGEMENT LLC holds $787,582,321 across 24 REIT - Retail names. SKT ranks #9 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
1,582,623 | $119,867,866 | |
| 2 | REG |
Regency Centers Corp
|
1,251,299 | $99,778,582 | |
| 3 | NTST |
NETSTREIT Corp.
|
4,600,699 | $97,212,769 | |
| 4 | UE |
Urban Edge Properties
|
3,748,004 | $85,754,331 | |
| 5 | CURB |
Curbline Properties Corp.
|
2,534,262 | $77,041,564 | |
| 6 | MAC |
Macerich Co
|
1,711,244 | $43,106,236 | |
| 7 | SPG |
Simon Property Group Inc.
|
180,592 | $40,389,400 | |
| 8 | O |
Realty Income Corp
|
649,569 | $40,247,295 |
All Filings in SKT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,202,045 | 841,197 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,552,033 | 75,104 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,639,568 | 49,133 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,612,807 | 697,778 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,380,108 | 895,360 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,401,868 | 485,406 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $59,680,912 | 1,748,635 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $57,734,693 | 1,740,045 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,797,870 | 767,166 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,935,618 | 708,961 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,853,571 | 391,543 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,286,663 | 56,932 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,942,181 | 1,175,450 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,918,878 | 760,004 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,882,478 | 272,156 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,987,270 | 437,666 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $198,752 | 13,977 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,930,089 | 635,840 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,819,625 | 820,520 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $461,143 | 28,291 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $5,049,501 | 333,741 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,228,858 | 223,781 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,376,465 | 394,107 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,815,606 | 1,096,158 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,689,970 | 1,937,994 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||