Position in SKT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,299,967
-$609,328 QoQ
Shares Held
97,115
-17.1% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
8 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, 2026Susquehanna Portfolio Strategies, LLC holds $203,696,324 across 21 REIT - Retail names. SKT ranks #11 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
296,689 | $55,341,399 | |
| 2 | O |
Realty Income Corp
|
844,728 | $51,680,459 | |
| 3 | REG |
Regency Centers Corp
|
193,322 | $14,626,742 | |
| 4 | FRT |
Federal Realty Investment Trust
|
119,335 | $12,674,570 | |
| 5 | ADC |
Agree Realty Corp
|
144,842 | $10,918,189 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
356,590 | $10,826,072 | |
| 7 | NNN |
Nnn REIT, Inc.
|
238,889 | $10,040,504 | |
| 8 | KIM |
Kimco Realty Corp
|
432,361 | $9,715,151 |
All Filings in SKT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,299,967 | 97,115 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,909,295 | 117,150 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,206,142 | 124,295 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,967,792 | 64,349 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $802,823 | 24,196 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $851,443 | 31,407 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,620,078 | 88,726 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $2,459,484 | 88,726 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||