Position in SKT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,439,640
-$5,854,892 QoQ
Shares Held
61,810
-74.8% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#107
of 358 holders
Holding Since
Mar 2022
11 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, 2026ALGERT GLOBAL LLC holds $86,742,368 across 13 REIT - Retail names. SKT ranks #11 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
|
506,434 | $23,564,374 | |
| 2 | PECO |
Phillips Edison & Company, Inc.
|
369,750 | $15,388,995 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
264,428 | $8,337,414 | |
| 4 | REG |
Regency Centers Corp
|
84,560 | $6,742,814 | |
| 5 | FCPT |
Four Corners Property Trust, Inc.
|
254,070 | $6,237,418 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
201,160 | $6,004,626 | |
| 7 | NTST |
NETSTREIT Corp.
|
262,670 | $5,550,217 | |
| 8 | ADC |
Agree Realty Corp
|
57,460 | $4,352,020 |
All Filings in SKT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,439,640 | 61,810 | Shares | Sole | 2026-08-13 | |
| 2025-03-31 | $8,294,532 | 245,473 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,390,698 | 275,145 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,083,411 | 243,623 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,328,233 | 85,881 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $711,082 | 24,080 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $466,192 | 23,749 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,112,638 | 62,020 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $848,433 | 62,020 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $749,891 | 52,735 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,172,615 | 68,215 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||