Position in O
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$68,888,242
-$986,169 QoQ
Shares Held
1,111,818
-2.7% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#72
of 1,452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $1,186,567,593 across 24 REIT - Retail names. O ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
1,436,745 | $321,328,017 | |
| 2 | REG |
Regency Centers Corp
|
1,799,232 | $143,470,758 | |
| 3 | ADC |
Agree Realty Corp
|
1,787,283 | $135,368,813 | |
| 4 | EPRT |
Essential Properties Realty Trust, Inc.
|
4,474,195 | $133,554,720 | |
| 5 | CURB |
Curbline Properties Corp.
|
4,111,760 | $124,997,503 | |
| 6 | O |
Realty Income Corp
This page
|
1,111,818 | $68,888,242 | |
| 7 | NNN |
Nnn REIT, Inc.
|
1,365,007 | $63,513,775 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
1,621,327 | $51,120,440 |
All Filings in O
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,888,242 | 1,111,818 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $69,874,411 | 1,142,112 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $82,271,506 | 1,459,491 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $91,927,609 | 1,512,216 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $57,517,534 | 998,395 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $43,999,076 | 758,474 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $43,849,073 | 820,990 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $57,309,228 | 903,646 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $42,737,716 | 809,120 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $177,647,248 | 3,283,683 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $159,589,758 | 2,779,341 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $66,044,150 | 1,322,470 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $109,270,827 | 1,827,577 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $101,429,076 | 1,601,849 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $76,494,864 | 1,205,973 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $66,092,035 | 1,135,602 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $45,641,433 | 668,641 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $61,432,715 | 886,475 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $108,450,901 | 1,514,889 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,847,980 | 383,102 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,369,159 | 365,136 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $23,419,557 | 368,812 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $19,295,557 | 310,368 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $56,862 | 936 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $32,903 | 553 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $15,057 | 302 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||