Position in WSR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$616,816
+$85,038 QoQ
Shares Held
38,193
-0.2% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
9 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in WSR Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026FRANKLIN RESOURCES INC holds $516,280,766 across 24 REIT - Retail names. WSR ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
|
9,113,393 | $262,465,715 | |
| 2 | SPG |
Simon Property Group Inc.
|
391,529 | $73,031,898 | |
| 3 | KRG |
Kite Realty Group Trust
|
2,013,450 | $49,430,194 | |
| 4 | O |
Realty Income Corp
|
655,402 | $40,097,489 | |
| 5 | REG |
Regency Centers Corp
|
240,499 | $18,196,150 | |
| 6 | NNN |
Nnn REIT, Inc.
|
309,907 | $13,025,390 | |
| 7 | ADC |
Agree Realty Corp
|
141,690 | $10,680,589 | |
| 8 | EPRT |
Essential Properties Realty Trust, Inc.
|
290,080 | $8,806,827 |
All Filings in WSR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $616,816 | 38,193 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $531,778 | 38,285 | Shares | Defined | 2026-02-11 | |
| 2024-12-31 | $520,761 | 36,751 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $497,213 | 36,749 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $566,353 | 42,551 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $477,475 | 38,046 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $464,535 | 37,798 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $360,498 | 37,435 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $355,552 | 36,655 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||