Position in O
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$13,084,712
-$3,874,995 QoQ
Shares Held
211,180
-23.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#195
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, 2026D.A. DAVIDSON & CO. holds $24,508,430 across 7 REIT - Retail names. O ranks #1 (53.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
This page
|
211,180 | $13,084,712 | |
| 2 | SPG |
Simon Property Group Inc.
|
32,906 | $7,359,426 | |
| 3 | KIM |
Kimco Realty Corp
|
116,052 | $2,941,918 | |
| 4 | SKT |
Tanger Inc.
|
8,805 | $347,533 | |
| 5 | NNN |
Nnn REIT, Inc.
|
6,525 | $303,608 | |
| 6 | GTY |
Getty Realty Corp /Md/
|
7,901 | $263,577 | |
| 7 | KRG |
Kite Realty Group Trust
|
7,317 | $207,656 |
All Filings in O
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,084,712 | 211,180 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $16,959,707 | 277,210 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $15,221,534 | 270,029 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $16,453,056 | 270,654 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $14,574,811 | 252,991 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $14,627,569 | 252,156 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $13,013,827 | 243,659 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $14,451,705 | 227,873 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,830,570 | 223,979 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $12,521,823 | 231,457 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,070,284 | 227,626 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $10,591,275 | 212,080 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $11,911,363 | 199,220 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,230,574 | 193,155 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $10,284,667 | 162,142 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $9,210,673 | 158,259 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $10,779,823 | 157,923 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $11,153,765 | 160,949 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $10,932,079 | 152,704 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $10,124,056 | 156,091 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,674,722 | 159,945 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $10,617,579 | 167,206 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $9,910,884 | 159,416 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $9,218,208 | 151,740 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $9,114,977 | 153,193 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $7,263,312 | 145,674 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||