Position in O
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$31,399,839
+$3,427,299 QoQ
Shares Held
513,237
+3.4% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026NATIXIS ADVISORS, LLC holds $143,785,997 across 20 REIT - Retail names. O ranks #2 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
246,323 | $45,946,629 | |
| 2 | O |
Realty Income Corp
This page
|
513,237 | $31,399,839 | |
| 3 | GTY |
Getty Realty Corp /Md/
|
434,144 | $13,805,779 | |
| 4 | ADC |
Agree Realty Corp
|
120,474 | $9,081,329 | |
| 5 | REG |
Regency Centers Corp
|
103,494 | $7,830,356 | |
| 6 | KIM |
Kimco Realty Corp
|
321,412 | $7,222,127 | |
| 7 | NNN |
Nnn REIT, Inc.
|
149,319 | $6,275,877 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
193,106 | $5,561,452 |
All Filings in O
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,399,839 | 513,237 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $27,972,540 | 496,231 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $28,842,423 | 474,460 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $25,771,718 | 447,348 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $27,438,613 | 472,998 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $19,101,498 | 357,639 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $19,174,592 | 302,343 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $14,997,393 | 283,934 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $11,559,816 | 213,675 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $8,276,058 | 144,132 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $4,446,806 | 89,043 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $11,035,440 | 184,570 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $12,242,668 | 193,346 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $12,105,487 | 190,848 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $7,822,138 | 134,401 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $11,926,386 | 174,720 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $7,617,178 | 109,916 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $4,510,456 | 63,004 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $2,533,372 | 40,309 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,878,289 | 44,507 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,584,425 | 42,002 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $2,059,319 | 34,184 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,938,055 | 32,923 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,718,291 | 29,803 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,538,559 | 31,845 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||