Position in O
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$105,124,867
-$2,269,159 QoQ
Shares Held
1,696,657
-3.3% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#51
of 1,452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026RHUMBLINE ADVISERS holds $551,016,618 across 26 REIT - Retail names. O ranks #2 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
681,441 | $152,404,279 | |
| 2 | O |
Realty Income Corp
This page
|
1,696,657 | $105,124,867 | |
| 3 | KIM |
Kimco Realty Corp
|
1,310,433 | $33,219,476 | |
| 4 | REG |
Regency Centers Corp
|
355,954 | $28,383,771 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
840,455 | $26,499,546 | |
| 6 | ADC |
Agree Realty Corp
|
340,610 | $25,797,801 | |
| 7 | NNN |
Nnn REIT, Inc.
|
530,876 | $24,701,660 | |
| 8 | FRT |
Federal Realty Investment Trust
|
158,523 | $19,568,079 |
All Filings in O
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,124,867 | 1,696,657 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $107,394,026 | 1,755,378 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $98,676,474 | 1,750,514 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $107,427,297 | 1,767,187 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $107,361,592 | 1,863,593 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $101,954,141 | 1,757,527 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $90,221,560 | 1,689,226 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $107,452,759 | 1,694,304 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $90,621,161 | 1,715,660 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $88,025,893 | 1,627,096 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $82,508,233 | 1,436,925 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $76,296,833 | 1,527,770 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $90,638,949 | 1,515,955 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $80,412,917 | 1,269,945 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $79,462,757 | 1,252,763 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $69,500,577 | 1,194,168 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $76,350,106 | 1,118,519 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $66,044,216 | 953,019 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $66,518,134 | 929,154 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $40,900,172 | 630,592 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $41,518,859 | 622,099 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $40,844,083 | 643,214 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $40,241,116 | 647,276 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $39,016,944 | 642,254 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $39,165,432 | 658,243 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $34,284,018 | 687,605 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||