Position in O
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$72,618,420
-$14,560,571 QoQ
Shares Held
1,172,021
-17.8% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#68
of 1,452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026FEDERATED HERMES, INC. holds $834,302,529 across 17 REIT - Retail names. O ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KIM |
Kimco Realty Corp
|
18,175,590 | $460,751,206 | |
| 2 | NNN |
Nnn REIT, Inc.
|
3,127,776 | $145,535,416 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
2,971,791 | $93,700,569 | |
| 4 | O |
Realty Income Corp
This page
|
1,172,021 | $72,618,420 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
|
583,353 | $17,413,087 | |
| 6 | NTST |
NETSTREIT Corp.
|
633,590 | $13,387,756 | |
| 7 | SKT |
Tanger Inc.
|
337,679 | $13,328,188 | |
| 8 | PECO |
Phillips Edison & Company, Inc.
|
181,848 | $7,568,513 |
All Filings in O
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,618,420 | 1,172,021 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $87,178,991 | 1,424,959 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $145,036,965 | 2,572,946 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $163,565,463 | 2,690,664 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $153,762,875 | 2,669,031 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $136,853,072 | 2,359,129 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $97,213,142 | 1,820,130 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $140,991,092 | 2,223,133 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $113,071,562 | 2,140,696 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $74,912,756 | 1,384,709 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $57,269,271 | 997,375 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $54,949,480 | 1,100,310 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $71,737,237 | 1,199,820 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $76,936,965 | 1,215,050 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $69,839,093 | 1,101,042 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $65,225,612 | 1,120,715 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $71,359,754 | 1,045,411 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $70,738,667 | 1,020,760 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $100,267,020 | 1,400,573 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $95,807,956 | 1,477,151 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $65,849,043 | 986,651 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $172,910 | 2,723 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $201,430 | 3,240 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $184,497 | 3,037 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $208,130 | 3,498 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $198,991 | 3,991 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||