Position in O
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$111,035,108
+$2,736,353 QoQ
Shares Held
1,792,045
+1.2% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#47
of 1,452 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, 2026Asset Management One Co., Ltd. holds $446,639,238 across 26 REIT - Retail names. O ranks #2 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
603,265 | $134,920,217 | |
| 2 | O |
Realty Income Corp
This page
|
1,792,045 | $111,035,108 | |
| 3 | KIM |
Kimco Realty Corp
|
1,251,164 | $31,717,007 | |
| 4 | REG |
Regency Centers Corp
|
337,173 | $26,886,175 | |
| 5 | FRT |
Federal Realty Investment Trust
|
123,871 | $15,290,636 | |
| 6 | ADC |
Agree Realty Corp
|
201,377 | $15,252,293 | |
| 7 | NNN |
Nnn REIT, Inc.
|
325,008 | $15,122,622 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
446,855 | $14,089,338 |
All Filings in O
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,035,108 | 1,792,045 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $108,298,755 | 1,770,166 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $101,031,725 | 1,792,296 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $110,106,191 | 1,811,255 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $104,081,624 | 1,806,659 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $104,357,089 | 1,798,950 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $95,187,088 | 1,782,196 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $106,609,781 | 1,681,012 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $89,939,413 | 1,702,753 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $90,761,838 | 1,677,668 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $85,375,845 | 1,486,866 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $71,263,830 | 1,426,989 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $85,951,114 | 1,437,550 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $83,491,282 | 1,318,561 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $82,828,670 | 1,305,828 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $71,986,125 | 1,236,875 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $87,530,344 | 1,282,308 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $78,660,558 | 1,135,073 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $84,544,138 | 1,180,949 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $49,878,348 | 769,016 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $53,385,824 | 799,908 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $54,454,227 | 857,547 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $50,993,223 | 820,223 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $51,769,831 | 852,178 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $51,253,325 | 861,401 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $43,070,306 | 863,824 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||