Position in O
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,680,372
+$2,331,696 QoQ
Shares Held
559,722
+5.9% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#107
of 1,452 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, 2026AQR CAPITAL MANAGEMENT LLC holds $1,149,937,983 across 26 REIT - Retail names. O ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
|
9,773,107 | $454,742,664 | |
| 2 | FRT |
Federal Realty Investment Trust
|
2,529,007 | $312,180,620 | |
| 3 | SPG |
Simon Property Group Inc.
|
381,645 | $85,354,901 | |
| 4 | KIM |
Kimco Realty Corp
|
2,264,654 | $57,408,976 | |
| 5 | REG |
Regency Centers Corp
|
590,337 | $47,073,469 | |
| 6 | O |
Realty Income Corp
This page
|
559,722 | $34,680,372 | |
| 7 | ADC |
Agree Realty Corp
|
264,993 | $20,070,566 | |
| 8 | CBL |
Cbl & Associates Properties Inc
|
365,726 | $19,416,389 |
All Filings in O
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,680,372 | 559,722 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $32,348,676 | 528,746 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $22,172,066 | 393,331 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $32,052,376 | 527,264 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $31,971,357 | 554,962 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $15,620,465 | 269,272 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,235,694 | 229,090 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $20,730,980 | 326,884 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $13,988,266 | 264,829 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $11,642,318 | 215,200 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $11,493,875 | 200,172 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $7,369,344 | 147,564 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $5,808,298 | 97,145 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,619,725 | 104,544 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,924,055 | 124,926 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $7,496,392 | 128,804 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,694,967 | 142,030 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,426,946 | 164,891 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $11,349,448 | 158,534 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $10,467,553 | 161,387 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,246,651 | 153,531 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $9,171,556 | 144,434 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $9,330,403 | 150,079 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $9,953,101 | 163,837 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,364,119 | 174,187 | Shares | Other | 2020-08-17 | |
| 2020-03-31 | $16,245,300 | 325,818 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||