Position in O
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$29,325,042
+$1,751,375 QoQ
Shares Held
479,324
-2.0% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CIBC Asset Management Inc holds $86,722,852 across 13 REIT - Retail names. O ranks #1 (33.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
This page
|
479,324 | $29,325,042 | |
| 2 | REG |
Regency Centers Corp
|
271,263 | $20,523,758 | |
| 3 | FRT |
Federal Realty Investment Trust
|
138,919 | $14,754,586 | |
| 4 | SPG |
Simon Property Group Inc.
|
78,173 | $14,581,609 | |
| 5 | KIM |
Kimco Realty Corp
|
244,833 | $5,501,397 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
9,747 | $295,918 | |
| 7 | PECO |
Phillips Edison & Company, Inc.
|
7,438 | $278,329 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
9,537 | $274,665 |
All Filings in O
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,325,042 | 479,324 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $27,573,667 | 489,155 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $23,970,469 | 394,316 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $22,608,986 | 392,449 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,470,684 | 352,882 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,332,471 | 249,625 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $15,536,377 | 244,976 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $12,596,196 | 238,474 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $12,579,332 | 232,520 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $11,635,244 | 202,634 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,617,293 | 212,601 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $12,282,958 | 205,435 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,118,637 | 207,180 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,907,881 | 124,671 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,738,978 | 115,790 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $7,144,296 | 104,663 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $6,433,049 | 92,829 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $5,942,327 | 83,005 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,069,899 | 64,757 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,466,209 | 53,598 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,900,077 | 30,880 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,730,396 | 28,724 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,697,527 | 28,837 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,635,441 | 28,366 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,447,680 | 29,964 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||