Position in O
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$41,357
+$5,224 QoQ
Shares Held
676
+5.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
15 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 Mar 31, 2026GW&K Investment Management, LLC holds $64,436,234 across 9 REIT - Retail names. O ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
556,104 | $41,919,119 | |
| 2 | WSR |
Whitestone REIT
|
1,035,745 | $16,727,281 | |
| 3 | NTST |
NETSTREIT Corp.
|
184,674 | $3,477,411 | |
| 4 | AKR |
Acadia Realty Trust
|
115,566 | $2,209,621 | |
| 5 | O |
Realty Income Corp
This page
|
676 | $41,357 | |
| 6 | SPG |
Simon Property Group Inc.
|
186 | $34,694 | |
| 7 | KIM |
Kimco Realty Corp
|
485 | $10,897 | |
| 8 | FRT |
Federal Realty Investment Trust
|
93 | $9,877 |
All Filings in O
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,357 | 676 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $36,133 | 641 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $38,236 | 629 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $34,220 | 594 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $33,181 | 572 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $24,248 | 454 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $33,358 | 526 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $24,350 | 461 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $15,202 | 281 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $16,135 | 281 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $10,437 | 209 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $13,811 | 231 | Shares | Sole | 2023-08-09 | |
| 2022-06-30 | $3,617 | 53 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,009 | 29 | Shares | Sole | 2022-05-09 | |
| 2020-09-30 | $9,112 | 150 | Shares | Sole | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||