Position in O
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$415,928,124
+$8,257,764 QoQ
Shares Held
6,712,849
+0.7% QoQ
Ownership
0.709%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#20
of 1,452 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026COHEN & STEERS, INC. holds $7,406,668,285 across 12 REIT - Retail names. O ranks #7 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KIM |
Kimco Realty Corp
|
56,641,276 | $1,435,856,346 | |
| 2 | SPG |
Simon Property Group Inc.
|
5,870,615 | $1,312,963,044 | |
| 3 | ADC |
Agree Realty Corp
|
16,403,414 | $1,242,394,576 | |
| 4 | EPRT |
Essential Properties Realty Trust, Inc.
|
38,828,414 | $1,159,028,157 | |
| 5 | KRG |
Kite Realty Group Trust
|
26,631,121 | $755,791,213 | |
| 6 | AKR |
Acadia Realty Trust
|
20,149,944 | $421,335,329 | |
| 7 | O |
Realty Income Corp
This page
|
6,712,849 | $415,928,124 | |
| 8 | NTST |
NETSTREIT Corp.
|
16,295,578 | $344,325,563 |
All Filings in O
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $415,928,124 | 6,712,849 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $407,670,360 | 6,663,458 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $566,541,160 | 10,050,402 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $771,447,531 | 12,690,369 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $826,039,832 | 14,338,480 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $667,111,983 | 11,499,948 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $729,834,511 | 13,664,754 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,239,941,860 | 19,551,275 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,303,979,858 | 24,687,237 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,166,288,754 | 40,042,306 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,431,263,055 | 42,341,746 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,149,966,890 | 43,050,999 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,708,961,314 | 45,307,933 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,751,045,613 | 43,446,709 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,447,998,454 | 38,593,701 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,949,382,286 | 33,494,541 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,402,922,240 | 35,202,494 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,217,947,678 | 32,005,017 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,175,613,155 | 30,389,903 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $223,804,486 | 3,450,580 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $38,235,053 | 572,896 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $451,602 | 7,264 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $646,380 | 10,640 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $633,079 | 10,640 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $120,822,513 | 2,423,233 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||