Position in O
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,849,932
-$775,821 QoQ
Shares Held
142,833
-9.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#238
of 1,459 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, 2026GUGGENHEIM CAPITAL LLC holds $46,678,432 across 12 REIT - Retail names. O ranks #2 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REG |
Regency Centers Corp
|
268,704 | $21,426,456 | |
| 2 | O |
Realty Income Corp
This page
|
142,833 | $8,849,932 | |
| 3 | FRT |
Federal Realty Investment Trust
|
44,213 | $5,457,652 | |
| 4 | KIM |
Kimco Realty Corp
|
147,357 | $3,735,498 | |
| 5 | SPG |
Simon Property Group Inc.
|
14,506 | $3,244,265 | |
| 6 | KRG |
Kite Realty Group Trust
|
26,320 | $746,961 | |
| 7 | GTY |
Getty Realty Corp /Md/
|
19,518 | $651,119 | |
| 8 | CURB |
Curbline Properties Corp.
|
20,705 | $629,432 |
All Filings in O
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,849,932 | 142,833 | Shares | Defined | 2026-08-12 | |
| 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 | $13,087,181 | 201,776 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,559,127 | 158,213 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $16,183,986 | 254,866 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,630,997 | 170,999 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,053,756 | 149,033 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,493,424 | 125,940 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,340,066 | 87,045 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||