Position in O
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,625,753
+$1,785,477 QoQ
Shares Held
157,335
+13.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $45,395,559 across 11 REIT - Retail names. O ranks #2 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REG |
Regency Centers Corp
|
273,166 | $20,667,738 | |
| 2 | O |
Realty Income Corp
This page
|
157,335 | $9,625,753 | |
| 3 | FRT |
Federal Realty Investment Trust
|
55,333 | $5,876,917 | |
| 4 | KIM |
Kimco Realty Corp
|
166,367 | $3,738,265 | |
| 5 | SPG |
Simon Property Group Inc.
|
14,258 | $2,659,543 | |
| 6 | KRG |
Kite Realty Group Trust
|
26,345 | $646,769 | |
| 7 | GTY |
Getty Realty Corp /Md/
|
18,150 | $577,169 | |
| 8 | BFS |
Saul Centers, Inc.
|
15,256 | $497,039 |
All Filings in O
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,625,753 | 157,335 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,840,276 | 139,086 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,183,797 | 118,174 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,855,127 | 118,992 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,355,631 | 109,561 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,681,274 | 106,371 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $20,756,096 | 327,280 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,045,711 | 303,781 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,144,666 | 316,907 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $16,451,288 | 286,508 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,855,051 | 277,434 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,395,121 | 290,937 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,232,296 | 287,939 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $18,313,761 | 288,724 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,147,813 | 294,636 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,602,255 | 228,571 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,204,069 | 262,685 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,235,188 | 254,717 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,681,377 | 201,776 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,231,712 | 158,213 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $15,682,158 | 254,866 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,301,354 | 170,999 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,773,020 | 149,033 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,261,069 | 125,940 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,205,491 | 87,045 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||