Position in O
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,077,766
+$1,624,661 QoQ
Shares Held
178,789
+15.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#210
of 1,449 holders
Holding Since
Mar 2024
10 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, 2026&PARTNERS holds $37,546,499 across 13 REIT - Retail names. O ranks #2 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
53,446 | $11,953,197 | |
| 2 | O |
Realty Income Corp
This page
|
178,789 | $11,077,766 | |
| 3 | FRT |
Federal Realty Investment Trust
|
31,537 | $3,892,927 | |
| 4 | NNN |
Nnn REIT, Inc.
|
66,739 | $3,105,365 | |
| 5 | KIM |
Kimco Realty Corp
|
85,085 | $2,156,904 | |
| 6 | PECO |
Phillips Edison & Company, Inc.
|
40,540 | $1,687,274 | |
| 7 | KRG |
Kite Realty Group Trust
|
32,421 | $920,107 | |
| 8 | FCPT |
Four Corners Property Trust, Inc.
|
26,690 | $655,239 |
All Filings in O
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,077,766 | 178,789 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,453,105 | 154,513 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,800,766 | 156,125 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,525,563 | 107,346 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,104,879 | 88,611 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,470,540 | 77,065 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,451,033 | 64,614 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,988,794 | 47,127 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,290,339 | 24,429 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $248,102 | 4,586 | Shares | Sole | 2024-04-11 | |
| No filing history on record for this holder in this stock. | ||||||