Position in O
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$10,235,544
+$136,257 QoQ
Shares Held
165,196
+0.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#219
of 1,452 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 79%
Shared 21%
None 1%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $17,929,208 across 14 REIT - Retail names. O ranks #1 (57.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
This page
|
165,196 | $10,235,544 | |
| 2 | SPG |
Simon Property Group Inc.
|
6,185 | $1,383,274 | |
| 3 | KRG |
Kite Realty Group Trust
|
41,758 | $1,185,092 | |
| 4 | NNN |
Nnn REIT, Inc.
|
20,921 | $973,454 | |
| 5 | MAC |
Macerich Co
|
35,532 | $895,051 | |
| 6 | REG |
Regency Centers Corp
|
9,180 | $732,012 | |
| 7 | CURB |
Curbline Properties Corp.
|
14,385 | $437,304 | |
| 8 | BFS |
Saul Centers, Inc.
|
11,506 | $430,209 |
All Filings in O
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,235,544 | 165,196 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $10,099,287 | 165,075 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,394,228 | 166,653 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $9,416,066 | 154,895 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $8,644,552 | 150,053 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $8,403,386 | 144,861 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $8,200,196 | 153,533 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,594,113 | 151,279 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $7,681,665 | 145,431 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $8,041,098 | 148,634 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,776,964 | 135,440 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $6,868,347 | 137,532 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $641,546 | 10,730 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $586,849 | 9,268 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $515,178 | 8,122 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $200,498 | 3,445 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $234,131 | 3,430 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $216,917 | 3,030 | Shares | Sole | 2022-03-11 | |
| No filing history on record for this holder in this stock. | ||||||