Position in O
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$212,803,907
+$20,808,773 QoQ
Shares Held
3,434,537
+9.4% QoQ
Ownership
0.363%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#29
of 1,452 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Derivatives in O
reported options exposure · as of Sep 30, 2022CallValue
$14,346,300
CallShares
246,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Retail
Real Estate · as of Jun 30, 2026ROYAL BANK OF CANADA holds $837,053,347 across 26 REIT - Retail names. O ranks #2 (25.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
2,090,957 | $467,642,527 | |
| 2 | O |
Realty Income Corp
This page
|
3,434,537 | $212,803,907 | |
| 3 | KIM |
Kimco Realty Corp
|
1,882,643 | $47,724,997 | |
| 4 | FRT |
Federal Realty Investment Trust
|
274,067 | $33,830,827 | |
| 5 | REG |
Regency Centers Corp
|
202,309 | $16,132,115 | |
| 6 | NNN |
Nnn REIT, Inc.
|
315,395 | $14,675,326 | |
| 7 | ADC |
Agree Realty Corp
|
168,872 | $12,790,362 | |
| 8 | AKR |
Acadia Realty Trust
|
275,086 | $5,752,047 |
All Filings in O
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,803,907 | 3,434,537 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $191,995,134 | 3,138,201 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $233,668,527 | 4,145,264 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $358,508,838 | 5,897,497 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $305,605,723 | 5,304,734 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $169,550,415 | 3,174,507 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $189,086,346 | 2,981,494 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $129,957,590 | 2,263,281 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $71,964,335 | 1,441,016 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $95,361,101 | 1,594,934 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $92,940,395 | 1,467,789 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $88,180,763 | 1,390,206 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $63,411,690 | 1,089,548 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $14,346,300 | 246,500 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $73,095,398 | 1,070,838 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $89,799,007 | 1,295,801 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $92,279,649 | 1,289,002 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $87,018,519 | 1,341,637 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $81,237,270 | 1,217,221 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $47,126,373 | 758,025 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $43,052,565 | 708,684 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $50,330,120 | 845,885 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $34,748,561 | 696,922 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||