Position in O
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$71,206,103
-$42,587,165 QoQ
Shares Held
1,149,227
-38.2% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#71
of 1,449 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, 2026PRINCIPAL FINANCIAL GROUP INC holds $2,900,182,263 across 23 REIT - Retail names. O ranks #11 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REG |
Regency Centers Corp
|
7,952,827 | $634,158,423 | |
| 2 | SPG |
Simon Property Group Inc.
|
2,061,411 | $461,034,570 | |
| 3 | ADC |
Agree Realty Corp
|
4,662,379 | $353,128,583 | |
| 4 | IVT |
InvenTrust Properties Corp.
|
7,413,225 | $262,428,164 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
6,638,477 | $209,311,179 | |
| 6 | NTST |
NETSTREIT Corp.
|
9,620,485 | $203,280,847 | |
| 7 | MAC |
Macerich Co
|
7,014,637 | $176,698,704 | |
| 8 | CURB |
Curbline Properties Corp.
|
5,144,690 | $156,398,575 |
All Filings in O
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,206,103 | 1,149,227 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $113,793,268 | 1,859,975 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $109,555,881 | 1,943,514 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $129,237,229 | 2,125,962 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $124,948,888 | 2,168,875 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $125,882,277 | 2,170,010 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $117,957,478 | 2,208,528 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $138,936,664 | 2,190,739 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $111,796,380 | 2,116,554 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $118,940,687 | 2,198,534 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $284,287,567 | 4,951,020 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $119,377,723 | 2,390,423 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $143,187,422 | 2,394,839 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $154,398,917 | 2,438,391 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $153,375,704 | 2,418,031 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $146,487,653 | 2,516,970 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $171,741,340 | 2,515,988 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $167,899,416 | 2,422,791 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $172,084,533 | 2,403,751 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $143,420,940 | 2,211,240 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $145,863,042 | 2,185,543 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $149,100,901 | 2,348,046 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $125,572,791 | 2,019,831 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $132,498,165 | 2,181,039 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $131,258,992 | 2,206,035 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $107,130,345 | 2,148,621 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||