Position in WSR
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$2,249,759
+$890,929 QoQ
Shares Held
139,304
+42.4% QoQ
Ownership
0.271%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 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, 2026HSBC HOLDINGS PLC holds $918,739,846 across 23 REIT - Retail names. WSR ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
4,145,348 | $253,612,387 | |
| 2 | SPG |
Simon Property Group Inc.
|
1,280,948 | $238,935,227 | |
| 3 | REG |
Regency Centers Corp
|
1,377,387 | $104,213,095 | |
| 4 | KIM |
Kimco Realty Corp
|
3,843,354 | $86,360,161 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
1,185,473 | $34,141,622 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
1,027,521 | $31,195,536 | |
| 7 | FRT |
Federal Realty Investment Trust
|
272,683 | $28,961,660 | |
| 8 | ADC |
Agree Realty Corp
|
365,065 | $27,518,598 |
All Filings in WSR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,249,759 | 139,304 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,358,830 | 97,828 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $706,554 | 57,537 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $662,638 | 53,096 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $773,259 | 53,072 | Shares | Defined | 2025-05-14 | |
| 2024-09-30 | $211,798 | 15,654 | Shares | Defined | 2024-11-14 | |
| 2022-12-31 | $96,708 | 10,032 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $129,505 | 12,047 | Shares | Defined | 2022-08-11 | |
| 2021-09-30 | $392,862 | 40,170 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $542,998 | 65,818 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $637,852 | 65,758 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $532,021 | 66,753 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $378,564 | 63,094 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $459,725 | 63,236 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $203,589 | 32,837 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||