Position in O
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$74,537
+$1,244 QoQ
Shares Held
1,203
+0.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,204
of 1,449 holders
Holding Since
Mar 2022
13 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, 2026TRUST CO OF TOLEDO NA /OH/ holds $723,183 across 8 REIT - Retail names. O ranks #2 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
6,068 | $459,590 | |
| 2 | O |
Realty Income Corp
This page
|
1,203 | $74,537 | |
| 3 | IVT |
InvenTrust Properties Corp.
|
1,720 | $60,888 | |
| 4 | SPG |
Simon Property Group Inc.
|
207 | $46,295 | |
| 5 | KIM |
Kimco Realty Corp
|
1,541 | $39,064 | |
| 6 | FCPT |
Four Corners Property Trust, Inc.
|
946 | $23,224 | |
| 7 | KRG |
Kite Realty Group Trust
|
383 | $10,869 | |
| 8 | EPRT |
Essential Properties Realty Trust, Inc.
|
292 | $8,716 |
All Filings in O
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,537 | 1,203 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $73,293 | 1,198 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $88,557 | 1,571 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $104,619 | 1,721 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $99,146 | 1,721 | Shares | Sole | 2025-07-24 | |
| 2023-12-31 | $374,435 | 6,521 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $349,480 | 6,998 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $246,334 | 4,120 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $283,736 | 4,481 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $274,715 | 4,331 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $252,064 | 4,331 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $270,992 | 3,970 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $261,330 | 3,771 | Shares | Sole | 2022-04-07 | |
| No filing history on record for this holder in this stock. | ||||||