Position in O
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$393,631
+$34,994 QoQ
Shares Held
6,353
+8.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#897
of 1,449 holders
Holding Since
Jun 2020
23 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, 2026STRATEGY ASSET MANAGERS LLC holds $815,795 across 2 REIT - Retail names. O ranks #2 (48.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRT |
Federal Realty Investment Trust
|
3,420 | $422,164 | |
| 2 | O |
Realty Income Corp
This page
|
6,353 | $393,631 |
All Filings in O
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $393,631 | 6,353 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $358,637 | 5,862 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $312,233 | 5,539 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $330,879 | 5,443 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $305,793 | 5,308 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $394,584 | 6,802 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $263,524 | 4,934 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $348,112 | 5,489 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $236,475 | 4,477 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $245,668 | 4,541 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $231,172 | 4,026 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $223,831 | 4,482 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $267,679 | 4,477 | Shares | Sole | 2023-08-25 | |
| 2023-03-31 | $368,015 | 5,812 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $380,770 | 6,003 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $343,263 | 5,898 | Shares | Sole | 2022-10-11 | |
| 2022-03-31 | $297,643 | 4,295 | Shares | Sole | 2022-04-11 | |
| 2021-09-30 | $282,984 | 4,363 | Shares | Sole | 2021-12-14 | |
| 2021-06-30 | $284,645 | 4,265 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $251,015 | 3,953 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $249,798 | 4,018 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $246,098 | 4,051 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $241,926 | 4,066 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||