Position in WSR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,016,222
+$246,800 QoQ
Shares Held
62,924
+13.6% QoQ
Ownership
0.122%
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,867,130,903 across 26 REIT - Retail names. WSR ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REG |
Regency Centers Corp
|
8,869,767 | $671,086,570 | |
| 2 | SPG |
Simon Property Group Inc.
|
3,571,462 | $666,184,806 | |
| 3 | AKR |
Acadia Realty Trust
|
9,962,071 | $190,474,796 | |
| 4 | FRT |
Federal Realty Investment Trust
|
812,043 | $86,247,085 | |
| 5 | O |
Realty Income Corp
|
1,303,888 | $79,771,867 | |
| 6 | KIM |
Kimco Realty Corp
|
3,133,128 | $70,401,385 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
746,508 | $21,499,430 | |
| 8 | CURB |
Curbline Properties Corp.
|
704,632 | $18,172,458 |
All Filings in WSR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,016,222 | 62,924 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $769,422 | 55,394 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $643,533 | 52,405 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $645,777 | 51,745 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $730,117 | 50,111 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $690,206 | 48,709 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $606,306 | 44,812 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $589,087 | 44,259 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $537,993 | 42,868 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $500,018 | 40,685 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $385,315 | 40,012 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $375,875 | 38,750 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $347,631 | 37,786 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $357,981 | 37,135 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $417,416 | 49,340 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $500,606 | 46,568 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $612,958 | 46,261 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $457,268 | 45,140 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $488,931 | 49,993 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $405,050 | 49,097 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $598,567 | 61,708 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $490,776 | 61,578 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $210,468 | 35,078 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $143,786 | 19,778 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $120,924 | 19,504 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||