Position in O
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,077,236
+$908,367 QoQ
Shares Held
307,896
+3.7% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#156
of 1,446 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026MAI Capital Management holds $30,524,655 across 6 REIT - Retail names. O ranks #1 (62.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
This page
|
307,896 | $19,077,236 | |
| 2 | SPG |
Simon Property Group Inc.
|
36,103 | $8,074,435 | |
| 3 | NNN |
Nnn REIT, Inc.
|
31,546 | $1,467,835 | |
| 4 | FRT |
Federal Realty Investment Trust
|
7,685 | $948,636 | |
| 5 | KRG |
Kite Realty Group Trust
|
22,734 | $645,190 | |
| 6 | KIM |
Kimco Realty Corp
|
12,281 | $311,323 |
All Filings in O
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,077,236 | 307,896 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,168,869 | 296,974 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,014,209 | 284,091 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,285,580 | 267,899 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $13,647,866 | 236,901 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,833,726 | 221,233 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,092,081 | 207,678 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,549,586 | 134,809 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $7,915,341 | 149,855 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $15,783,512 | 291,747 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $15,181,675 | 264,397 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $14,031,641 | 280,970 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,620,603 | 277,983 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $17,522,733 | 276,733 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $17,127,876 | 270,028 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $15,240,019 | 261,856 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $16,593,459 | 243,092 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $13,861,593 | 200,023 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $12,808,310 | 178,912 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $11,123,937 | 171,507 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,852,517 | 162,609 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $208,470 | 3,283 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $201,244 | 3,237 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $652,637 | 10,743 | Shares | Sole | 2020-10-26 | |
| No filing history on record for this holder in this stock. | ||||||