Position in SKT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,039,871
+$1,655,340 QoQ
Shares Held
619,184
+6.6% QoQ
Ownership
0.539%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.8328445179462.ToString("F0")%
Shared 0.ToString("F0")%
None 0.16715548205379985.ToString("F0")%
Common Shares in SKT Over Time
Shares Held
Position Value (USD)
Derivatives in SKT
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$5,889,000
PutShares
300,000
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $1,974,036,091 across 26 REIT - Retail names. SKT ranks #20 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
3,406,548 | $635,423,394 | |
| 2 | O |
Realty Income Corp
|
4,296,598 | $262,865,864 | |
| 3 | KIM |
Kimco Realty Corp
|
7,955,073 | $178,750,489 | |
| 4 | REG |
Regency Centers Corp
|
1,460,721 | $110,518,149 | |
| 5 | ADC |
Agree Realty Corp
|
1,170,476 | $88,230,479 | |
| 6 | NNN |
Nnn REIT, Inc.
|
2,010,167 | $84,487,317 | |
| 7 | FRT |
Federal Realty Investment Trust
|
678,741 | $72,089,079 | |
| 8 | MAC |
Macerich Co
|
3,469,964 | $65,582,318 |
All Filings in SKT
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,039,871 | 619,184 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,384,531 | 580,897 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $30,172,216 | 891,614 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,162,349 | 855,538 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,508,888 | 1,169,248 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $59,151,930 | 1,733,136 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $25,413,787 | 765,937 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,884,806 | 438,392 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,069,887 | 442,597 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,424,770 | 376,074 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $10,393,738 | 459,900 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $9,862,860 | 446,890 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $5,889,000 | 300,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $5,033,032 | 256,395 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $5,149,407 | 287,035 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $8,167,984 | 597,075 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $3,925,018 | 276,021 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $9,456,300 | 665,000 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $3,867,887 | 225,008 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,091,565 | 63,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $16,787,096 | 870,700 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $12,937,786 | 671,047 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $6,496,217 | 398,541 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $29,354,670 | 1,800,900 | Put | Defined | 2022-01-20 | |
| 2021-06-30 | $5,104,749 | 270,809 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $41,345,590 | 2,193,400 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $5,972,385 | 394,738 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $2,858,057 | 188,900 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $36,411,858 | 2,406,600 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $4,062,514 | 407,883 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,642,559 | 272,398 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,068,059 | 430,303 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,239,445 | 847,889 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $800,500 | 160,100 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||