Position in O
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$25,497,469
-$296,630 QoQ
Shares Held
411,515
-2.4% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
1.33%
of 13F equity value
Holder Rank
#133
of 1,449 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026WATERS PARKERSON & CO., LLC holds $35,106,591 across 2 REIT - Retail names. O ranks #1 (72.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
This page
|
411,515 | $25,497,469 | |
| 2 | SPG |
Simon Property Group Inc.
|
42,965 | $9,609,122 |
All Filings in O
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,497,469 | 411,515 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $25,794,099 | 421,610 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $23,837,294 | 422,872 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $25,626,024 | 421,550 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $23,963,858 | 415,967 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,465,509 | 404,508 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,472,751 | 364,590 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,094,393 | 364,150 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,938,346 | 358,545 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $18,477,584 | 341,545 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $18,001,170 | 313,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,881,419 | 318,010 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $18,634,151 | 311,660 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,755,080 | 311,988 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $19,676,176 | 310,203 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $17,828,871 | 306,338 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $20,499,365 | 300,313 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $19,685,565 | 284,063 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $19,193,636 | 268,105 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,943,832 | 276,655 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $16,801,116 | 251,740 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $15,764,190 | 248,255 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $14,004,900 | 225,268 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $13,209,180 | 217,435 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $12,445,904 | 209,175 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $9,171,506 | 183,945 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||