Position in O
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,351,704
+$3,817,936 QoQ
Shares Held
102,513
+147.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#294
of 1,449 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Derivatives in O
reported options exposure · as of Jun 30, 2021CallValue
$0
CallShares
0
PutValue
$6,673,995
PutShares
103,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Retail
Real Estate · as of Jun 30, 2026NOMURA HOLDINGS INC holds $28,164,555 across 8 REIT - Retail names. O ranks #2 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
44,750 | $10,008,336 | |
| 2 | O |
Realty Income Corp
This page
|
102,513 | $6,351,704 | |
| 3 | KIM |
Kimco Realty Corp
|
211,681 | $5,366,111 | |
| 4 | FRT |
Federal Realty Investment Trust
|
28,406 | $3,506,436 | |
| 5 | REG |
Regency Centers Corp
|
15,105 | $1,204,471 | |
| 6 | NNN |
Nnn REIT, Inc.
|
17,695 | $823,348 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
14,789 | $466,297 | |
| 8 | ADC |
Agree Realty Corp
|
5,781 | $437,852 |
All Filings in O
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,351,704 | 102,513 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,533,768 | 41,415 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,242,003 | 39,773 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,515,125 | 41,374 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $12,648,210 | 218,035 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,966,907 | 130,442 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $665,267 | 12,595 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $359,169 | 6,639 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,376,747 | 128,470 | Shares | Defined | 2024-03-27 | |
| 2023-06-30 | $232,882 | 3,895 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $226,179 | 3,572 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $427,708 | 6,743 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $923,808 | 15,873 | Shares | Sole | 2022-11-15 | |
| 2022-03-31 | $441,371 | 6,369 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $3,371,816 | 47,099 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $933,529 | 14,393 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,673,995 | 100,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $5,071,702 | 75,992 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $789,185 | 12,694 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $438,250 | 7,214 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $807,890 | 13,578 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||