Position in O
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$829,644
+$14,299 QoQ
Shares Held
13,390
+0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#701
of 1,449 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $8,633,347 across 7 REIT - Retail names. O ranks #7 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
30,435 | $2,305,146 | |
| 2 | KIM |
Kimco Realty Corp
|
62,976 | $1,596,441 | |
| 3 | SPG |
Simon Property Group Inc.
|
5,010 | $1,120,486 | |
| 4 | KRG |
Kite Realty Group Trust
|
33,814 | $959,641 | |
| 5 | FCPT |
Four Corners Property Trust, Inc.
|
38,359 | $941,713 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
29,490 | $880,276 | |
| 7 | O |
Realty Income Corp
This page
|
13,390 | $829,644 |
All Filings in O
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $829,644 | 13,390 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $815,345 | 13,327 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $1,020,746 | 18,108 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $1,113,184 | 18,312 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $1,661,758 | 28,845 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $1,752,770 | 30,215 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $2,000,416 | 37,454 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $2,985,305 | 47,072 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $2,722,341 | 51,540 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $3,641,415 | 67,309 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $8,142,786 | 141,811 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $3,667,891 | 73,446 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $4,638,387 | 77,578 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $4,865,064 | 76,833 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $4,252,980 | 67,050 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $3,650,302 | 62,720 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $4,194,507 | 61,449 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $4,013,438 | 57,914 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $3,538,477 | 49,427 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $1,761,141 | 27,153 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,572,458 | 23,561 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $1,105,407 | 17,408 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $831,833 | 13,380 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $824,559 | 13,573 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $821,218 | 13,802 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $846,571 | 16,979 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||