Position in O
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$27,882
-$54,772 QoQ
Shares Held
450
-66.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,285
of 1,449 holders
Holding Since
Mar 2020
26 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, 2026Smithfield Trust Co holds $447,790 across 6 REIT - Retail names. O ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
1,358 | $303,716 | |
| 2 | PECO |
Phillips Edison & Company, Inc.
|
1,249 | $51,983 | |
| 3 | ADC |
Agree Realty Corp
|
510 | $38,627 | |
| 4 | O |
Realty Income Corp
This page
|
450 | $27,882 | |
| 5 | FRT |
Federal Realty Investment Trust
|
150 | $18,516 | |
| 6 | KRG |
Kite Realty Group Trust
|
249 | $7,066 |
All Filings in O
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,882 | 450 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $82,654 | 1,351 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $26,493 | 470 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $27,355 | 450 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $33,125 | 575 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $33,355 | 575 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $30,710 | 575 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $36,466 | 575 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $30,371 | 575 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $31,107 | 575 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $33,016 | 575 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $10,005 | 575 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $34,379 | 575 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $43,374 | 685 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $43,449 | 685 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $39,867 | 685 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $46,758 | 685 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $47,470 | 685 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $49,039 | 685 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $44,428 | 685 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $45,715 | 685 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $43,496 | 685 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $42,585 | 685 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $37,361 | 615 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $33,913 | 570 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,490 | 70 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||