Position in WSR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,796,162
-$370,598 QoQ
Shares Held
296,976
-20.2% QoQ
Ownership
0.578%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
12 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, 2026Qube Research & Technologies Ltd holds $324,153,897 across 21 REIT - Retail names. WSR ranks #17 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTST |
NETSTREIT Corp.
|
2,422,136 | $45,608,820 | |
| 2 | SKT |
Tanger Inc.
|
1,066,153 | $36,227,878 | |
| 3 | CURB |
Curbline Properties Corp.
|
1,338,096 | $34,509,495 | |
| 4 | AKR |
Acadia Realty Trust
|
1,652,789 | $31,601,325 | |
| 5 | IVT |
InvenTrust Properties Corp.
|
931,340 | $28,368,616 | |
| 6 | ADC |
Agree Realty Corp
|
345,666 | $26,056,303 | |
| 7 | FCPT |
Four Corners Property Trust, Inc.
|
818,258 | $19,351,801 | |
| 8 | FRT |
Federal Realty Investment Trust
|
152,350 | $16,181,093 |
All Filings in WSR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,796,162 | 296,976 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,166,760 | 371,977 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,734,578 | 385,552 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,803,814 | 384,921 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,869,092 | 265,552 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,860,611 | 201,878 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,102,142 | 155,369 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $97,657 | 10,141 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $140,676 | 14,593 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $143,033 | 16,907 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $229,867 | 21,383 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $109,702 | 11,217 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||