Position in O
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$6,618,023
+$928,431 QoQ
Shares Held
108,173
+7.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 73%
None 27%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Derivatives in O
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$1,745,346
PutShares
30,087
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 Mar 31, 2026JANUS HENDERSON GROUP PLC holds $352,500,113 across 24 REIT - Retail names. O ranks #9 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
1,251,683 | $94,351,863 | |
| 2 | SPG |
Simon Property Group Inc.
|
338,772 | $63,191,140 | |
| 3 | FRT |
Federal Realty Investment Trust
|
413,167 | $43,882,466 | |
| 4 | MAC |
Macerich Co
|
2,114,016 | $39,954,902 | |
| 5 | NTST |
NETSTREIT Corp.
|
2,083,684 | $39,235,769 | |
| 6 | PECO |
Phillips Edison & Company, Inc.
|
615,054 | $23,015,320 | |
| 7 | CURB |
Curbline Properties Corp.
|
464,320 | $11,974,812 | |
| 8 | NNN |
Nnn REIT, Inc.
|
200,016 | $8,406,671 |
All Filings in O
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,618,023 | 108,173 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $5,689,592 | 100,933 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,023,316 | 99,084 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,887,383 | 136,910 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,745,346 | 30,087 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $100,570,659 | 1,733,678 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $145,561,476 | 2,725,360 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $175,050,740 | 2,760,182 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,485,263 | 84,916 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,527,938 | 102,180 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,493,772 | 95,677 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,668,486 | 133,530 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,569,532 | 126,602 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,568,575 | 198,493 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,584,260 | 119,569 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,270,016 | 73,368 | Shares | Defined | 2023-01-13 | |
| 2022-06-30 | $5,137,997 | 75,271 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,588,556 | 109,503 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,549,952 | 105,461 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,446,063 | 37,713 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $4,569,551 | 68,468 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,533,509 | 134,386 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,418,187 | 151,491 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $24,144,913 | 397,447 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $29,181,398 | 490,444 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $40,795,940 | 818,209 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||