Position in SKT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,243,456
-$6,175,364 QoQ
Shares Held
124,881
-63.3% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
2 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, 2026Alyeska Investment Group, L.P. holds $484,915,760 across 11 REIT - Retail names. SKT ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPRT |
Essential Properties Realty Trust, Inc.
|
3,463,653 | $105,156,505 | |
| 2 | NTST |
NETSTREIT Corp.
|
4,125,960 | $77,691,826 | |
| 3 | SPG |
Simon Property Group Inc.
|
412,169 | $76,881,883 | |
| 4 | CURB |
Curbline Properties Corp.
|
2,301,490 | $59,355,427 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
1,914,605 | $55,140,624 | |
| 6 | ADC |
Agree Realty Corp
|
607,793 | $45,815,436 | |
| 7 | AKR |
Acadia Realty Trust
|
2,123,552 | $40,602,314 | |
| 8 | UE |
Urban Edge Properties
|
562,016 | $11,229,079 |
All Filings in SKT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,243,456 | 124,881 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $10,418,820 | 340,707 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||