Industry deep-dive
REIT - Retail
Every super-investor and insider move tracked across 27 tickers in this industry.
Tickers
27
Combined value
$105.31B
Insider net (30d)
$0
Congress trades (30d)
0
Sector consensus moves
Latest portfolios · 2025Q4
Most bought
Tracked managers added or opened
Most sold
Tracked managers trimmed or exited
Biggest reit - retail books
Top 12 super-investors · 2025Q4
| # | Manager | Sector value |
|---|---|---|
| 1 | Howard Marks Oaktree Capital | $93.15B |
| 2 | Norges Bank Norway SWF | $4.44B |
| 3 | Wellington Management | $2.42B |
| 4 | T. Rowe Price | $1.80B |
| 5 | Ken Griffin Citadel Advisors | $694M |
| 6 | Izzy Englander Millennium Mgmt | $658M |
| 7 | AQR Capital Management | $641M |
| 8 | Bill Smead Smead Capital | $589M |
| 9 | Two Sigma Investments | $296M |
| 10 | Ken Fisher Fisher Asset Mgmt | $119M |
| 11 | Ron Baron Baron Capital / BAMCO | $113M |
| 12 | Renaissance Technologies | $105M |
Constituent tickers
| # | Ticker | Company | Value |
|---|---|---|---|
| 1 | CBL | CBL & ASSOC PPTYS INC | $93.19B |
| 2 | SPG | SIMON PPTY GROUP INC NEW | $4.04B |
| 3 | REG | REGENCY CTRS CORP | $2.03B |
| 4 | FRT | FEDERAL RLTY INVT TR NEW | $1.10B |
| 5 | O | REALTY INCOME CORP | $729.7M |
| 6 | MAC | MACERICH CO | $628.1M |
| 7 | ADC | AGREE RLTY CORP | $486.2M |
| 8 | KIM | KIMCO RLTY CORP | $403.9M |
| 9 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $397.0M |
| 10 | PECO | PHILLIPS EDISON & CO INC | $333.6M |
| 11 | NNN | NATIONAL RETAIL PROPERTIES I | $327.8M |
| 12 | BRX | BRIXMOR PPTY GROUP INC | $314.9M |
| 13 | AKR | ACADIA RLTY TR | $260.5M |
| 14 | UE | URBAN EDGE PPTYS | $185.8M |
| 15 | NTST | NETSTREIT CORP | $177.5M |
| 16 | SKT | TANGER FACTORY OUTLET CTRS I | $144.3M |
| 17 | KRG | KITE RLTY GROUP TR | $128.1M |
| 18 | CURB | CURBLINE PPTYS CORP | $92.6M |
| 19 | IVT | INVENTRUST PPTYS CORP | $68.6M |
| 20 | GTY | GETTY RLTY CORP NEW | $61.8M |
| 21 | FCPT | FOUR CORNERS PPTY TR INC | $57.9M |
| 22 | ALX | ALEXANDERS INC | $50.6M |
| 23 | ALEX | ALEXANDER & BALDWIN INC NEW | $41.0M |
| 24 | SITC | SITE CTRS CORP | $31.4M |