Position in O
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,264,265
-$333,743 QoQ
Shares Held
36,544
-13.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#476
of 1,449 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 5%
None 15%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $7,661,469 across 9 REIT - Retail names. O ranks #1 (29.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
This page
|
36,544 | $2,264,265 | |
| 2 | SPG |
Simon Property Group Inc.
|
8,063 | $1,803,289 | |
| 3 | ADC |
Agree Realty Corp
|
10,713 | $811,402 | |
| 4 | UE |
Urban Edge Properties
|
27,693 | $633,614 | |
| 5 | FCPT |
Four Corners Property Trust, Inc.
|
25,128 | $616,891 | |
| 6 | KIM |
Kimco Realty Corp
|
21,901 | $555,189 | |
| 7 | KRG |
Kite Realty Group Trust
|
14,571 | $413,524 | |
| 8 | FRT |
Federal Realty Investment Trust
|
2,587 | $319,339 |
All Filings in O
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,264,265 | 36,544 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $2,598,008 | 42,465 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $2,299,895 | 40,800 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,564,911 | 42,193 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $2,504,190 | 43,468 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $2,641,948 | 45,543 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $2,393,835 | 44,820 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $3,005,727 | 47,394 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $2,562,350 | 48,511 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $2,685,577 | 49,641 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,628,254 | 63,188 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,627,991 | 72,647 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $4,437,015 | 74,210 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $4,994,554 | 78,878 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $5,245,280 | 82,694 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $5,000,951 | 85,927 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $5,972,135 | 87,491 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $6,323,347 | 91,246 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $6,630,093 | 92,612 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $6,118,110 | 94,328 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $6,410,706 | 96,055 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $6,264,464 | 98,653 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $6,519,078 | 104,859 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $7,070,573 | 116,388 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $7,666,866 | 128,855 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $8,683,625 | 174,160 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||