Position in SKT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,901,475
+$1,686,868 QoQ
Shares Held
149,518
+20.5% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 358 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SKT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,304,857,989 across 26 REIT - Retail names. SKT ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
4,114,943 | $920,307,000 | |
| 2 | REG |
Regency Centers Corp
|
8,319,707 | $663,413,435 | |
| 3 | FRT |
Federal Realty Investment Trust
|
1,792,044 | $221,209,910 | |
| 4 | AKR |
Acadia Realty Trust
|
10,103,682 | $211,267,989 | |
| 5 | O |
Realty Income Corp
|
1,338,537 | $82,935,752 | |
| 6 | NTST |
NETSTREIT Corp.
|
1,947,357 | $41,147,652 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
939,833 | $29,632,933 | |
| 8 | CURB |
Curbline Properties Corp.
|
885,941 | $26,932,605 |
All Filings in SKT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,901,475 | 149,518 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,214,607 | 124,032 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,388,189 | 101,534 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,334,153 | 98,527 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,845,316 | 93,045 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,820,890 | 83,483 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,582,309 | 75,661 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,258,894 | 68,080 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,822,496 | 67,226 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,807,147 | 61,197 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,647,815 | 59,445 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,321,693 | 58,482 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,178,030 | 53,377 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,024,391 | 52,185 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $903,314 | 50,352 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $688,664 | 50,341 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $881,725 | 62,006 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,057,202 | 61,501 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,377,825 | 71,464 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,320,055 | 80,985 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,106,344 | 58,692 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $764,987 | 50,561 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $452,741 | 45,456 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $234,181 | 38,836 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $276,900 | 38,836 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $202,085 | 40,417 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||