Position in SKT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$257,309,982
+$36,837,447 QoQ
Shares Held
6,519,128
+0.5% QoQ
Ownership
5.67%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 358 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in SKT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $15,816,956,302 across 26 REIT - Retail names. SKT ranks #13 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
20,356,570 | $4,552,746,880 | |
| 2 | O |
Realty Income Corp
|
65,929,425 | $4,084,987,173 | |
| 3 | KIM |
Kimco Realty Corp
|
46,958,443 | $1,190,396,530 | |
| 4 | REG |
Regency Centers Corp
|
12,168,256 | $970,296,733 | |
| 5 | FRT |
Federal Realty Investment Trust
|
6,350,252 | $783,875,106 | |
| 6 | NNN |
Nnn REIT, Inc.
|
11,346,545 | $527,954,738 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
15,089,847 | $475,782,875 | |
| 8 | ADC |
Agree Realty Corp
|
5,858,959 | $443,757,554 |
All Filings in SKT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $257,309,982 | 6,519,128 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $220,472,535 | 6,488,303 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $216,255,886 | 6,480,548 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $220,109,200 | 6,504,409 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $202,923,681 | 6,635,830 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $216,953,966 | 6,420,656 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $223,506,857 | 6,548,692 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $210,656,004 | 6,348,885 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $172,005,548 | 6,344,727 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $184,537,222 | 6,249,144 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $183,861,465 | 6,632,809 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $147,911,915 | 6,544,775 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $144,309,506 | 6,538,718 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $126,741,409 | 6,456,516 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $116,105,473 | 6,471,877 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $85,338,042 | 6,238,161 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $89,308,283 | 6,280,470 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $107,479,770 | 6,252,459 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $107,036,853 | 5,551,704 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $87,864,530 | 5,390,462 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $96,445,025 | 5,116,447 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $72,504,926 | 4,792,130 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $46,616,525 | 4,680,374 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $28,732,033 | 4,764,848 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $35,894,751 | 5,034,327 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $26,363,000 | 5,272,600 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||