Position in SKT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,825,246
-$353,177 QoQ
Shares Held
375,608
-15.9% QoQ
Ownership
0.327%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 358 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in SKT Over Time
Shares Held
Position Value (USD)
Derivatives in SKT
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$35,856
PutShares
3,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Retail
Real Estate · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $4,180,475,333 across 25 REIT - Retail names. SKT ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
8,248,498 | $1,844,776,573 | |
| 2 | O |
Realty Income Corp
|
19,117,994 | $1,184,550,904 | |
| 3 | KIM |
Kimco Realty Corp
|
9,274,605 | $235,111,235 | |
| 4 | KRG |
Kite Realty Group Trust
|
5,525,131 | $156,803,216 | |
| 5 | ADC |
Agree Realty Corp
|
1,728,560 | $130,921,132 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
2,866,530 | $90,381,688 | |
| 7 | NNN |
Nnn REIT, Inc.
|
1,885,611 | $87,737,478 | |
| 8 | FRT |
Federal Realty Investment Trust
|
552,107 | $68,152,086 |
All Filings in SKT
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,825,246 | 375,608 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,178,423 | 446,687 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $11,665,715 | 349,587 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,525,473 | 222,384 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $13,695,220 | 447,849 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,525,308 | 637,032 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,687,377 | 137,339 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,684,729 | 593,271 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,393,728 | 235,844 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,857,090 | 164,480 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,488,725 | 161,931 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,403,229 | 239,081 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,649,779 | 165,373 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,177,568 | 263,758 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,527,324 | 196,618 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,687,277 | 269,538 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,180,422 | 293,982 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,274,510 | 772,223 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,406,007 | 1,058,403 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $14,495,865 | 889,317 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,534,033 | 717,986 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $10,188,207 | 673,378 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $35,856 | 3,600 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $1,615,699 | 162,219 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $226,728 | 37,600 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $1,191,002 | 197,513 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,367,613 | 1,033,326 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $469,867 | 65,900 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $6,752,700 | 1,350,540 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $908,000 | 181,600 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||