Position in O
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,214,057
+$4,847,109 QoQ
Shares Held
84,152
+1354.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#319
of 1,449 holders
Holding Since
Dec 2022
8 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, 2026WESTWOOD HOLDINGS GROUP INC holds $237,462,198 across 7 REIT - Retail names. O ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UE |
Urban Edge Properties
|
3,024,783 | $69,207,035 | |
| 2 | CURB |
Curbline Properties Corp.
|
2,226,686 | $67,691,254 | |
| 3 | FCPT |
Four Corners Property Trust, Inc.
|
2,083,209 | $51,142,780 | |
| 4 | FRT |
Federal Realty Investment Trust
|
195,907 | $24,182,760 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
514,790 | $16,231,328 | |
| 6 | O |
Realty Income Corp
This page
|
84,152 | $5,214,057 | |
| 7 | MAC |
Macerich Co
|
150,575 | $3,792,984 |
All Filings in O
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,214,057 | 84,152 | Shares | Defined | 2026-08-14 | |
| 2024-09-30 | $366,948 | 5,786 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,604,307 | 106,102 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,740,118 | 106,102 | Shares | Defined | 2024-06-06 | |
| 2023-12-31 | $320,862 | 5,588 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $279,064 | 5,588 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $235,213 | 3,934 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $161,746 | 2,550 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||