Position in SKT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,405,402
-$133,712 QoQ
Shares Held
111,614
-16.4% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 358 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in SKT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $556,617,821 across 23 REIT - Retail names. SKT ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
|
8,062,937 | $254,224,402 | |
| 2 | SPG |
Simon Property Group Inc.
|
481,999 | $107,799,069 | |
| 3 | O |
Realty Income Corp
|
821,170 | $50,879,690 | |
| 4 | KRG |
Kite Realty Group Trust
|
1,667,532 | $47,324,555 | |
| 5 | REG |
Regency Centers Corp
|
241,144 | $19,228,818 | |
| 6 | FRT |
Federal Realty Investment Trust
|
88,567 | $10,932,708 | |
| 7 | ADC |
Agree Realty Corp
|
142,162 | $10,767,348 | |
| 8 | NNN |
Nnn REIT, Inc.
|
195,463 | $9,094,891 |
All Filings in SKT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,405,402 | 111,614 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,539,114 | 133,582 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,476,750 | 134,155 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,359,571 | 128,829 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,853,292 | 126,007 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,029,440 | 89,655 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,090,674 | 90,556 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,161,587 | 95,286 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $2,524,400 | 93,117 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,487,043 | 84,221 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,042,158 | 73,671 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,359,117 | 60,138 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,237,088 | 56,053 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $235,224 | 11,983 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $220,158 | 12,272 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $170,000 | 12,427 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $177,223 | 12,463 | Shares | Defined | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||