Position in O
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,110,880
+$625,649 QoQ
Shares Held
308,439
+2.1% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#155
of 1,452 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026BRADLEY FOSTER & SARGENT INC/CT holds $20,134,973 across 2 REIT - Retail names. O ranks #1 (94.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
This page
|
308,439 | $19,110,880 | |
| 2 | SPG |
Simon Property Group Inc.
|
4,579 | $1,024,093 |
All Filings in O
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,110,880 | 308,439 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,485,231 | 302,145 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,329,374 | 289,682 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $17,580,042 | 289,193 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $15,761,059 | 273,582 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $16,861,244 | 290,661 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $15,215,333 | 284,878 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $18,586,753 | 293,074 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $14,769,634 | 279,622 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $15,234,992 | 281,608 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,866,513 | 119,584 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,544,338 | 111,020 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,637,885 | 111,020 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $7,299,909 | 115,286 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $7,345,638 | 115,807 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,903,742 | 118,621 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,120,960 | 118,971 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $8,321,751 | 120,083 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,654,013 | 120,883 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $7,739,025 | 119,319 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $7,910,286 | 118,524 | Shares | Sole | 2021-08-19 | |
| 2021-03-31 | $7,523,098 | 118,474 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $6,927,224 | 111,424 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,914,567 | 113,820 | Shares | Sole | 2020-10-26 | |
| 2020-03-31 | $5,724,432 | 114,810 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||