Position in O
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$238,731
-$4,275 QoQ
Shares Held
3,853
-3.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,070
of 1,449 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Enterprise Financial Services Corp holds $441,133 across 2 REIT - Retail names. O ranks #1 (54.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
This page
|
3,853 | $238,731 | |
| 2 | SPG |
Simon Property Group Inc.
|
905 | $202,402 |
All Filings in O
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,731 | 3,853 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $243,006 | 3,972 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $209,527 | 3,717 | Shares | Defined | 2026-01-14 | |
| 2021-06-30 | $7,942 | 119 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $17,080 | 269 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $22,443 | 361 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $86,568 | 1,425 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $84,786 | 1,425 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $16,553 | 332 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||