Position in O
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$28,315,100
-$684,219 QoQ
Shares Held
456,990
-3.6% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#126
of 1,459 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, 2026TD Asset Management Inc holds $88,909,899 across 8 REIT - Retail names. O ranks #2 (31.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
165,057 | $36,914,998 | |
| 2 | O |
Realty Income Corp
This page
|
456,990 | $28,315,100 | |
| 3 | CURB |
Curbline Properties Corp.
|
216,932 | $6,594,732 | |
| 4 | NNN |
Nnn REIT, Inc.
|
107,231 | $4,989,458 | |
| 5 | REG |
Regency Centers Corp
|
60,936 | $4,859,036 | |
| 6 | KIM |
Kimco Realty Corp
|
170,692 | $4,327,042 | |
| 7 | FRT |
Federal Realty Investment Trust
|
15,883 | $1,960,597 | |
| 8 | PECO |
Phillips Edison & Company, Inc.
|
22,800 | $948,936 |
All Filings in O
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,315,100 | 456,990 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $28,999,319 | 474,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $25,578,788 | 453,766 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $26,886,200 | 442,280 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $24,497,269 | 425,226 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $23,876,625 | 411,595 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $22,921,435 | 429,160 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $26,881,834 | 423,870 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $21,071,746 | 398,935 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $20,421,072 | 377,469 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $18,828,189 | 327,903 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $15,389,759 | 308,165 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $18,691,070 | 312,612 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $20,485,918 | 323,530 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $21,057,363 | 331,978 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $18,236,852 | 313,348 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $21,194,525 | 310,497 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $21,775,861 | 314,226 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $18,428,768 | 257,421 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $8,775,163 | 135,294 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $8,923,866 | 133,711 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $8,273,921 | 130,298 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,671,647 | 123,398 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,321,592 | 120,520 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $5,053,986 | 84,941 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $26,235,559 | 526,184 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||