Position in O
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,873,484
+$1,422,343 QoQ
Shares Held
30,237
+310.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#519
of 1,449 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $28,299,713 across 14 REIT - Retail names. O ranks #8 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
26,823 | $5,998,963 | |
| 2 | CBL |
Cbl & Associates Properties Inc
|
70,484 | $3,741,995 | |
| 3 | PECO |
Phillips Edison & Company, Inc.
|
85,259 | $3,548,479 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
86,719 | $2,734,250 | |
| 5 | NNN |
Nnn REIT, Inc.
|
46,990 | $2,186,444 | |
| 6 | UE |
Urban Edge Properties
|
83,694 | $1,914,918 | |
| 7 | FCPT |
Four Corners Property Trust, Inc.
|
76,818 | $1,885,881 | |
| 8 | O |
Realty Income Corp
This page
|
30,237 | $1,873,484 |
All Filings in O
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,873,484 | 30,237 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $451,141 | 7,374 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $451,580 | 8,011 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $45,569 | 791 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $197,117 | 3,398 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $307,640 | 5,760 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $382,295 | 6,028 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $470,044 | 8,899 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $691,830 | 12,788 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $544,973 | 9,491 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $586,245 | 11,739 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $430,786 | 7,205 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $329,833 | 5,209 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $213,381 | 3,421 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $629,665 | 10,819 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $591,267 | 8,662 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $11,472,822 | 165,553 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,469,495 | 132,274 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,451,760 | 22,383 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,328,981 | 109,814 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $10,160,252 | 160,004 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $87,224 | 1,403 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $92,643 | 1,525 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $46,647 | 784 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $224,868 | 4,510 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||