Position in O
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$72,114,624
-$906,520 QoQ
Shares Held
1,163,890
-2.5% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
4.63%
of 13F equity value
Holder Rank
#69
of 1,452 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Adelante Capital Management LLC holds $322,797,166 across 9 REIT - Retail names. O ranks #2 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
417,092 | $93,282,625 | |
| 2 | O |
Realty Income Corp
This page
|
1,163,890 | $72,114,624 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
1,148,695 | $36,218,353 | |
| 4 | ADC |
Agree Realty Corp
|
430,209 | $32,584,029 | |
| 5 | FRT |
Federal Realty Investment Trust
|
222,622 | $27,480,459 | |
| 6 | KIM |
Kimco Realty Corp
|
739,084 | $18,735,779 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
549,615 | $16,406,007 | |
| 8 | IVT |
InvenTrust Properties Corp.
|
378,545 | $13,400,493 |
All Filings in O
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,114,624 | 1,163,890 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $73,021,144 | 1,193,546 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $68,212,547 | 1,210,086 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $69,012,394 | 1,135,259 | Shares | Defined | 2025-11-17 | |
| 2025-06-30 | $62,299,799 | 1,081,406 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $49,927,524 | 860,671 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $3,105,524 | 58,145 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,217,493 | 66,501 | Shares | Sole | 2025-02-24 | |
| 2024-06-30 | $3,542,162 | 67,061 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,967,655 | 54,855 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,088,970 | 18,965 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $2,618,354 | 52,430 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,535,980 | 59,140 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,665,594 | 57,890 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $3,645,956 | 57,480 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,119,935 | 36,425 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $670,654 | 9,825 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $812,196 | 11,720 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,070,986 | 14,960 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,643,551 | 25,340 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,675,840 | 25,110 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||