Position in WSR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,359,343
+$2,982,978 QoQ
Shares Held
1,198,721
+1.7% QoQ
Ownership
2.33%
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 100%
Shared 0%
None 0%
Common Shares in WSR Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $6,697,529,976 across 26 REIT - Retail names. WSR ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
10,825,713 | $2,019,320,245 | |
| 2 | O |
Realty Income Corp
|
30,297,093 | $1,853,576,148 | |
| 3 | KIM |
Kimco Realty Corp
|
19,608,881 | $440,611,555 | |
| 4 | REG |
Regency Centers Corp
|
5,033,620 | $380,843,688 | |
| 5 | FRT |
Federal Realty Investment Trust
|
2,292,435 | $243,479,521 | |
| 6 | ADC |
Agree Realty Corp
|
2,698,758 | $203,432,377 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
6,470,094 | $186,338,706 | |
| 8 | NNN |
Nnn REIT, Inc.
|
4,350,059 | $182,832,978 |
All Filings in WSR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,359,343 | 1,198,721 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,376,365 | 1,179,004 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $14,542,920 | 1,184,277 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $14,715,791 | 1,179,150 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $17,774,962 | 1,219,970 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,672,327 | 1,247,165 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $16,923,810 | 1,250,836 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $16,407,596 | 1,232,727 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $14,832,932 | 1,181,907 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $14,047,556 | 1,143,007 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,680,191 | 1,005,212 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,282,250 | 956,933 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,585,798 | 933,239 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,596,335 | 891,736 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,218,469 | 853,247 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,992,923 | 836,551 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,693,492 | 807,056 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,201,541 | 809,629 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,442,902 | 761,033 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,022,945 | 730,054 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,332,057 | 858,975 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,419,611 | 805,472 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,808,944 | 634,824 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,574,429 | 629,220 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,641,191 | 587,289 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||