Position in O
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$8,790,265
+$110,659 QoQ
Shares Held
141,870
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
4.51%
of 13F equity value
Holder Rank
#237
of 1,449 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Pensionfund PDN holds $34,792,767 across 14 REIT - Retail names. O ranks #2 (25.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
42,508 | $9,506,914 | |
| 2 | O |
Realty Income Corp
This page
|
141,870 | $8,790,265 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
96,000 | $3,091,200 | |
| 4 | NNN |
Nnn REIT, Inc.
|
54,700 | $2,545,191 | |
| 5 | KRG |
Kite Realty Group Trust
|
67,500 | $1,915,650 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
60,500 | $1,846,460 | |
| 7 | KIM |
Kimco Realty Corp
|
65,731 | $1,666,280 | |
| 8 | GTY |
Getty Realty Corp /Md/
|
47,000 | $1,581,080 |
All Filings in O
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,790,265 | 141,870 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $8,679,606 | 141,870 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $7,433,511 | 131,870 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $8,016,377 | 131,870 | Shares | Sole | 2026-03-26 | |
| 2025-06-30 | $7,597,030 | 131,870 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $7,649,778 | 131,870 | Shares | Sole | 2025-06-30 | |
| 2024-12-31 | $7,523,866 | 140,870 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $11,153,675 | 175,870 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $9,051,763 | 171,370 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $9,000,617 | 166,370 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $5,129,615 | 89,335 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $4,161,749 | 83,335 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $4,623,859 | 77,335 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $4,896,852 | 77,335 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $4,905,359 | 77,335 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $4,500,897 | 77,335 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $5,278,887 | 77,335 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $5,359,315 | 77,335 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $7,426,388 | 103,735 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $1,712,302 | 26,400 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $1,334,799 | 20,000 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $1,269,999 | 20,000 | Shares | Sole | 2021-04-01 | |
| No filing history on record for this holder in this stock. | ||||||