Position in WSR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$29,884,670
+$4,773,301 QoQ
Shares Held
1,850,444
+2.4% QoQ
Ownership
3.60%
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 17%
Shared 0%
None 83%
Common Shares in WSR Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026STATE STREET CORP holds $14,184,508,011 across 26 REIT - Retail names. WSR ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
20,931,309 | $3,904,317,067 | |
| 2 | O |
Realty Income Corp
|
63,763,245 | $3,901,035,329 | |
| 3 | KIM |
Kimco Realty Corp
|
46,783,047 | $1,051,215,066 | |
| 4 | REG |
Regency Centers Corp
|
12,264,280 | $927,915,424 | |
| 5 | FRT |
Federal Realty Investment Trust
|
6,378,740 | $677,485,975 | |
| 6 | NNN |
Nnn REIT, Inc.
|
11,331,794 | $476,275,301 | |
| 7 | ADC |
Agree Realty Corp
|
5,966,403 | $449,747,458 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
15,302,018 | $440,698,118 |
All Filings in WSR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,884,670 | 1,850,444 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,111,369 | 1,807,874 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $22,434,565 | 1,826,919 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,308,084 | 1,867,635 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,617,303 | 1,895,491 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $27,512,585 | 1,941,608 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $25,221,516 | 1,864,118 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,589,300 | 1,922,562 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,059,780 | 1,917,114 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $23,162,938 | 1,884,698 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,420,032 | 1,912,776 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,397,058 | 1,896,604 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,493,073 | 1,901,421 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,589,086 | 1,824,594 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $14,913,338 | 1,762,806 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $19,051,494 | 1,772,232 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,139,010 | 1,595,397 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,874,850 | 1,764,546 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,030,202 | 1,639,080 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,951,138 | 1,569,835 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,945,478 | 1,540,771 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $10,054,569 | 1,261,552 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,353,764 | 1,392,294 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $10,708,702 | 1,472,999 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,879,615 | 1,432,196 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||