Position in SKT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$73,918,325
+$2,747,624 QoQ
Shares Held
2,175,348
+2.0% QoQ
Ownership
1.89%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.9941158839873.ToString("F0")%
Shared 0.ToString("F0")%
None 0.005884116012702336.ToString("F0")%
Common Shares in SKT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $3,405,276,704 across 26 REIT - Retail names. SKT ranks #13 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
4,272,265 | $796,905,590 | |
| 2 | O |
Realty Income Corp
|
12,188,656 | $745,701,974 | |
| 3 | KIM |
Kimco Realty Corp
|
10,906,924 | $245,078,582 | |
| 4 | REG |
Regency Centers Corp
|
2,652,808 | $200,711,453 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
6,258,358 | $180,240,710 | |
| 6 | ADC |
Agree Realty Corp
|
2,109,853 | $159,040,719 | |
| 7 | FRT |
Federal Realty Investment Trust
|
1,491,186 | $158,378,865 | |
| 8 | NNN |
Nnn REIT, Inc.
|
2,977,152 | $125,129,698 |
All Filings in SKT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,918,325 | 2,175,348 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $71,170,701 | 2,132,775 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $68,824,671 | 2,033,826 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $61,037,068 | 1,995,980 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $66,647,869 | 1,972,414 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $68,161,023 | 1,997,100 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $65,210,313 | 1,965,350 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $52,689,830 | 1,943,557 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $58,592,451 | 1,984,167 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $54,843,604 | 1,978,485 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $42,221,048 | 1,868,188 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $40,526,655 | 1,836,278 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $37,178,984 | 1,893,988 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $33,771,368 | 1,882,462 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $24,920,500 | 1,821,674 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,874,406 | 1,749,255 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $30,180,947 | 1,755,727 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $34,016,378 | 1,764,335 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $29,338,060 | 1,799,881 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $33,362,878 | 1,769,914 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $26,262,094 | 1,735,763 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $17,030,683 | 1,709,908 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,977,111 | 1,654,579 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $11,150,564 | 1,563,894 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $9,573,840 | 1,914,768 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||