Position in O
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,937,188,817
+$83,612,669 QoQ
Shares Held
31,265,152
+3.2% QoQ
Ownership
3.30%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#5
of 1,452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $7,742,932,916 across 26 REIT - Retail names. O ranks #2 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
11,335,910 | $2,535,276,271 | |
| 2 | O |
Realty Income Corp
This page
|
31,265,152 | $1,937,188,817 | |
| 3 | KIM |
Kimco Realty Corp
|
19,883,931 | $504,057,650 | |
| 4 | REG |
Regency Centers Corp
|
5,119,989 | $408,267,922 | |
| 5 | FRT |
Federal Realty Investment Trust
|
2,332,621 | $287,938,735 | |
| 6 | MAC |
Macerich Co
|
8,667,541 | $218,335,357 | |
| 7 | ADC |
Agree Realty Corp
|
2,781,222 | $210,649,753 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
6,539,561 | $206,192,358 |
All Filings in O
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,937,188,817 | 31,265,152 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,853,576,148 | 30,297,093 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,646,353,267 | 29,206,196 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,727,232,105 | 28,413,096 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,554,267,909 | 26,979,134 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,445,673,184 | 24,921,103 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,253,729,995 | 23,473,694 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,446,956,092 | 22,815,454 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,192,288,322 | 22,572,668 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,144,149,755 | 21,148,794 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,011,456,285 | 17,615,052 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $834,111,613 | 16,702,275 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $935,472,187 | 15,645,964 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $914,421,849 | 14,441,280 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $910,533,844 | 14,354,940 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $808,367,154 | 13,889,470 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $918,740,418 | 13,459,426 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $870,068,637 | 12,555,103 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $906,655,850 | 12,664,560 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $541,842,000 | 8,354,029 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $533,847,368 | 7,998,917 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $481,832,605 | 7,587,916 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $440,100,705 | 7,078,994 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $447,582,284 | 7,367,607 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $424,141,775 | 7,128,438 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $298,061,671 | 5,977,966 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||