Position in SKT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$66,868,137
+$9,285,394 QoQ
Shares Held
1,694,151
-0.0% QoQ
Ownership
1.47%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 358 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 7%
None 1%
Common Shares in SKT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,639,941,684 across 25 REIT - Retail names. SKT ranks #13 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
4,552,481 | $1,018,162,373 | |
| 2 | O |
Realty Income Corp
|
13,479,666 | $835,200,102 | |
| 3 | KIM |
Kimco Realty Corp
|
10,581,679 | $268,245,560 | |
| 4 | REG |
Regency Centers Corp
|
2,680,213 | $213,720,182 | |
| 5 | FRT |
Federal Realty Investment Trust
|
1,285,647 | $158,700,263 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
4,775,514 | $150,571,954 | |
| 7 | ADC |
Agree Realty Corp
|
1,794,541 | $135,918,533 | |
| 8 | NNN |
Nnn REIT, Inc.
|
2,818,943 | $131,165,416 |
All Filings in SKT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,868,137 | 1,694,151 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $57,582,743 | 1,694,607 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $55,143,689 | 1,652,493 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $54,887,800 | 1,621,980 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $49,448,500 | 1,617,021 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $53,972,933 | 1,597,305 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $53,033,068 | 1,553,855 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $52,204,248 | 1,573,365 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $44,144,051 | 1,628,331 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $44,449,263 | 1,505,224 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $41,228,591 | 1,487,323 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $33,463,367 | 1,480,680 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $32,711,600 | 1,482,175 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $28,693,816 | 1,461,733 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $25,393,366 | 1,415,461 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $19,585,613 | 1,431,697 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $21,888,901 | 1,539,304 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $26,306,785 | 1,530,354 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $29,711,270 | 1,541,041 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $24,888,877 | 1,526,925 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $28,289,250 | 1,500,756 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $22,417,152 | 1,481,636 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $15,206,001 | 1,526,707 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $9,315,535 | 1,544,865 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,072,294 | 1,412,664 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,327,205 | 1,465,441 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||