Position in O
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,081,243
-$100,654 QoQ
Shares Held
65,869
-3.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#353
of 1,452 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $9,965,064 across 10 REIT - Retail names. O ranks #1 (41.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
This page
|
65,869 | $4,081,243 | |
| 2 | SPG |
Simon Property Group Inc.
|
8,679 | $1,941,058 | |
| 3 | FRT |
Federal Realty Investment Trust
|
8,634 | $1,065,780 | |
| 4 | KIM |
Kimco Realty Corp
|
29,841 | $756,469 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
22,751 | $717,339 | |
| 6 | NNN |
Nnn REIT, Inc.
|
9,260 | $430,867 | |
| 7 | REG |
Regency Centers Corp
|
3,705 | $295,436 | |
| 8 | ADC |
Agree Realty Corp
|
3,243 | $245,624 |
All Filings in O
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,081,243 | 65,869 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,181,897 | 68,354 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,972,679 | 88,215 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $5,714,867 | 94,010 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $5,275,002 | 91,564 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,340,922 | 92,069 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,780,301 | 89,502 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,504,475 | 86,794 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $4,481,301 | 84,841 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,389,944 | 81,145 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,556,219 | 79,349 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $587,993 | 11,774 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $678,078 | 11,341 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $547,401 | 8,645 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $471,919 | 7,440 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $613,520 | 8,988 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $517,740 | 7,471 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $517,953 | 7,235 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $304,841 | 4,700 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $340,840 | 5,107 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $262,445 | 4,133 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $261,673 | 4,209 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $274,043 | 4,511 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $261,264 | 4,391 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||