Position in O
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,229,671
+$3,295,466 QoQ
Shares Held
84,404
+167.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#317
of 1,449 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $9,209,859 across 2 REIT - Retail names. O ranks #1 (56.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
This page
|
84,404 | $5,229,671 | |
| 2 | ALX |
Alexanders Inc
|
14,444 | $3,980,188 |
All Filings in O
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,229,671 | 84,404 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,934,205 | 31,615 | Shares | Defined | 2026-05-11 | |
| 2025-03-31 | $1,276,974 | 22,013 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $4,551,226 | 85,213 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $6,929,459 | 109,263 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,720,353 | 108,299 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $5,858,975 | 108,299 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $6,218,528 | 108,299 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $5,408,452 | 108,299 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $6,475,197 | 108,299 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $6,857,492 | 108,299 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,461,259 | 86,099 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,010,961 | 86,099 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $5,877,117 | 86,099 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $6,354,740 | 91,699 | Shares | Defined | 2022-04-26 | |
| 2021-12-31 | $4,123,512 | 57,599 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,600,819 | 40,099 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $36,640 | 549 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $34,861 | 549 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $34,131 | 549 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $33,351 | 549 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $32,665 | 549 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $27,373 | 549 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||