Position in O
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$604,977
+$192,992 QoQ
Shares Held
9,764
+45.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#785
of 1,449 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, 2026GREAT LAKES ADVISORS, LLC holds $14,034,568 across 6 REIT - Retail names. O ranks #4 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KRG |
Kite Realty Group Trust
|
170,238 | $4,831,354 | |
| 2 | ADC |
Agree Realty Corp
|
53,292 | $4,036,335 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
122,587 | $3,865,167 | |
| 4 | O |
Realty Income Corp
This page
|
9,764 | $604,977 | |
| 5 | CBL |
Cbl & Associates Properties Inc
|
7,504 | $398,387 | |
| 6 | SPG |
Simon Property Group Inc.
|
1,334 | $298,348 |
All Filings in O
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $604,977 | 9,764 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $411,985 | 6,734 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $337,712 | 5,991 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $448,507 | 7,378 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $281,827 | 4,892 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $254,314 | 4,384 | Shares | Defined | 2025-05-16 | |
| 2024-12-31 | $1,514,707 | 28,360 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $1,734,346 | 27,347 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $1,484,769 | 28,110 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $1,770,043 | 32,718 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,468,171 | 25,569 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,351,325 | 27,059 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $2,529,475 | 42,306 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $2,659,502 | 42,001 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,815,429 | 28,621 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $1,685,529 | 28,961 | Shares | Other | 2022-11-09 | |
| 2022-06-30 | $1,940,698 | 28,431 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $1,957,031 | 28,240 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $2,043,821 | 28,549 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,870,171 | 28,834 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $1,972,898 | 29,561 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $6,307,325 | 99,328 | Shares | Other | 2021-05-03 | |
| 2020-12-31 | $6,192,001 | 99,598 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $2,967,759 | 48,852 | Shares | Other | 2020-11-04 | |
| 2020-06-30 | $3,972,691 | 66,768 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $5,804,107 | 116,408 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||