Position in O
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$80,795,901
+$1,646,786 QoQ
Shares Held
1,304,001
+0.8% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#62
of 1,452 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $485,186,662 across 10 REIT - Retail names. O ranks #2 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
777,870 | $173,970,625 | |
| 2 | O |
Realty Income Corp
This page
|
1,304,001 | $80,795,901 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
1,790,133 | $56,442,893 | |
| 4 | KIM |
Kimco Realty Corp
|
1,897,378 | $48,098,531 | |
| 5 | FRT |
Federal Realty Investment Trust
|
246,385 | $30,413,764 | |
| 6 | MAC |
Macerich Co
|
1,164,147 | $29,324,862 | |
| 7 | ADC |
Agree Realty Corp
|
337,411 | $25,555,509 | |
| 8 | IVT |
InvenTrust Properties Corp.
|
655,096 | $23,190,398 |
All Filings in O
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,795,901 | 1,304,001 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $79,149,115 | 1,293,709 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $81,886,387 | 1,452,659 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $108,106,077 | 1,778,353 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $123,259,475 | 2,139,550 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $23,869,258 | 411,468 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,374,055 | 119,342 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,675,468 | 121,026 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,870,942 | 111,150 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,184,078 | 95,824 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,133,634 | 89,405 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,327,749 | 86,659 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,796,472 | 80,222 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,089,533 | 80,378 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,113,091 | 80,610 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,376,057 | 75,190 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,568,299 | 66,925 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,668,811 | 52,941 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,367,223 | 116,877 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,345,995 | 51,588 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,537,149 | 52,999 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,921,251 | 61,752 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $1,968,424 | 31,662 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,612,913 | 26,550 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,044,283 | 17,551 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $876,489 | 17,579 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||