Position in O
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,271,281
-$6,611,330 QoQ
Shares Held
101,215
-51.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#299
of 1,457 holders
Holding Since
Dec 2023
11 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, 2026OMERS ADMINISTRATION Corp holds $13,072,761 across 4 REIT - Retail names. O ranks #1 (48.0% of the industry book) .
All Filings in O
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,271,281 | 101,215 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,882,611 | 210,569 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,869,774 | 210,569 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,800,489 | 210,569 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,130,880 | 210,569 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,215,107 | 210,569 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,512,205 | 215,544 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,009,338 | 189,362 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,002,100 | 189,362 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,677,640 | 160,400 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,210,168 | 160,400 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||