Position in O
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$939,065
-$1,478,585 QoQ
Shares Held
15,156
-61.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#668
of 1,452 holders
Holding Since
Mar 2026
2 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, 2026Graham Capital Management, L.P. holds $34,498,076 across 12 REIT - Retail names. O ranks #9 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
95,449 | $7,229,307 | |
| 2 | BRX |
Brixmor Property Group Inc.
|
207,078 | $6,529,169 | |
| 3 | KIM |
Kimco Realty Corp
|
202,377 | $5,130,256 | |
| 4 | REG |
Regency Centers Corp
|
63,885 | $5,094,189 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
|
114,815 | $3,427,227 | |
| 6 | NTST |
NETSTREIT Corp.
|
127,328 | $2,690,440 | |
| 7 | GTY |
Getty Realty Corp /Md/
|
38,655 | $1,289,530 | |
| 8 | FCPT |
Four Corners Property Trust, Inc.
|
43,234 | $1,061,394 |
All Filings in O
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $939,065 | 15,156 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,417,650 | 39,517 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||