Position in O
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$60,579,283
+$7,379,604 QoQ
Shares Held
977,716
+12.4% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#79
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, 2026FIRST TRUST ADVISORS LP holds $342,006,735 across 24 REIT - Retail names. O ranks #1 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
This page
|
977,716 | $60,579,283 | |
| 2 | KIM |
Kimco Realty Corp
|
1,734,677 | $43,974,061 | |
| 3 | SPG |
Simon Property Group Inc.
|
194,205 | $43,433,948 | |
| 4 | FRT |
Federal Realty Investment Trust
|
350,065 | $43,212,022 | |
| 5 | REG |
Regency Centers Corp
|
523,770 | $41,765,419 | |
| 6 | CURB |
Curbline Properties Corp.
|
502,192 | $15,266,636 | |
| 7 | CBL |
Cbl & Associates Properties Inc
|
247,024 | $13,114,504 | |
| 8 | NNN |
Nnn REIT, Inc.
|
183,422 | $8,534,625 |
All Filings in O
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,579,283 | 977,716 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $53,199,679 | 869,560 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $50,378,375 | 893,709 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $61,065,499 | 1,004,532 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $69,154,409 | 1,200,389 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $13,862,823 | 238,973 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $19,437,020 | 363,921 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $12,515,683 | 197,346 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $7,944,550 | 150,408 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $5,852,699 | 108,183 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $5,519,841 | 96,131 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $5,592,030 | 111,975 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $8,978,065 | 150,160 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $8,458,031 | 133,576 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $77,988,136 | 1,229,515 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $65,942,228 | 1,133,028 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $75,214,532 | 1,101,883 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $73,389,600 | 1,059,013 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $72,246,480 | 1,009,170 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $68,551,400 | 1,056,914 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $10,918,389 | 163,596 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $2,625,597 | 41,348 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,824,007 | 45,424 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,718,751 | 61,214 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,515,198 | 59,079 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $42,155,274 | 845,472 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||