Position in O
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,247,295
+$31,706,629 QoQ
Shares Held
649,569
+365.3% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#97
of 1,452 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Derivatives in O
reported options exposure · as of Jun 30, 2026CallValue
$4,008,812
CallShares
64,700
PutValue
$3,085,608
PutShares
49,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Retail
Real Estate · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $787,582,321 across 24 REIT - Retail names. O ranks #8 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
1,582,623 | $119,867,866 | |
| 2 | REG |
Regency Centers Corp
|
1,251,299 | $99,778,582 | |
| 3 | NTST |
NETSTREIT Corp.
|
4,600,699 | $97,212,769 | |
| 4 | UE |
Urban Edge Properties
|
3,748,004 | $85,754,331 | |
| 5 | CURB |
Curbline Properties Corp.
|
2,534,262 | $77,041,564 | |
| 6 | MAC |
Macerich Co
|
1,711,244 | $43,106,236 | |
| 7 | SPG |
Simon Property Group Inc.
|
180,592 | $40,389,400 | |
| 8 | O |
Realty Income Corp
This page
|
649,569 | $40,247,295 |
All Filings in O
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,008,812 | 64,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $40,247,295 | 649,569 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,085,608 | 49,800 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $4,820,984 | 78,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $8,540,666 | 139,599 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $4,117,414 | 67,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $4,689,984 | 83,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $5,219,862 | 92,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $14,105,352 | 250,228 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,325,929 | 548,214 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $7,671,698 | 126,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $5,708,181 | 93,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $7,777,350 | 135,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $5,634,258 | 97,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $16,957,273 | 294,346 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,885,325 | 32,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,577,558 | 44,433 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $6,050,443 | 104,300 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $69,806,282 | 1,306,989 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,017,665 | 56,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $5,693,506 | 106,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,750,392 | 27,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $21,311,403 | 336,036 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $6,221,502 | 98,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,447,268 | 27,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $12,153,882 | 230,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $19,719,991 | 364,510 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,861,040 | 34,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $638,380 | 11,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $3,600,234 | 62,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,440,350 | 42,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $50,065,416 | 871,916 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,881,926 | 217,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $2,264,229 | 45,339 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $2,966,436 | 59,400 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $6,750,291 | 112,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $54,760,764 | 915,885 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $12,376,530 | 207,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $18,483,108 | 291,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $13,911,404 | 219,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,919,011 | 30,254 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $76 | 136,300 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,367,700 | 23,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $3,751,688 | 64,462 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $2,343,033 | 33,810 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,947,625 | 83,079 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $9,306,700 | 130,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $8,762,580 | 135,100 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $60,583,614 | 934,068 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,868,718 | 28,000 | Put | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||