Position in O
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$614,643
+$213 QoQ
Shares Held
9,920
-1.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#783
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)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026PRIVATE TRUST CO NA holds $1,450,735 across 11 REIT - Retail names. O ranks #1 (42.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
This page
|
9,920 | $614,643 | |
| 2 | SPG |
Simon Property Group Inc.
|
1,568 | $350,683 | |
| 3 | KIM |
Kimco Realty Corp
|
6,350 | $160,972 | |
| 4 | NNN |
Nnn REIT, Inc.
|
2,403 | $111,811 | |
| 5 | IVT |
InvenTrust Properties Corp.
|
2,242 | $79,366 | |
| 6 | ADC |
Agree Realty Corp
|
584 | $44,232 | |
| 7 | FRT |
Federal Realty Investment Trust
|
322 | $39,747 | |
| 8 | REG |
Regency Centers Corp
|
306 | $24,400 |
All Filings in O
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $614,643 | 9,920 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $614,430 | 10,043 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $553,722 | 9,823 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $588,386 | 9,679 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $602,831 | 10,464 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $600,867 | 10,358 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $513,056 | 9,606 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $646,059 | 10,187 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $479,341 | 9,075 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $459,471 | 8,493 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $458,728 | 7,989 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $432,979 | 8,670 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $524,717 | 8,776 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $544,615 | 8,601 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $542,326 | 8,550 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $493,361 | 8,477 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $454,406 | 6,657 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $464,379 | 6,701 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $438,918 | 6,131 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $324,624 | 5,005 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $276,036 | 4,136 | Shares | Other | 2021-07-07 | |
| 2020-12-31 | $211,440 | 3,401 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $206,610 | 3,401 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $235,798 | 3,963 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $262,413 | 5,263 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||