Position in O
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,606,787
-$66,637,613 QoQ
Shares Held
74,351
-93.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#333
of 1,449 holders
Holding Since
Sep 2020
15 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, 2026MARSHALL WACE, LLP holds $204,032,645 across 14 REIT - Retail names. O ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
399,615 | $89,373,893 | |
| 2 | BRX |
Brixmor Property Group Inc.
|
878,126 | $27,687,312 | |
| 3 | FRT |
Federal Realty Investment Trust
|
159,961 | $19,745,585 | |
| 4 | GTY |
Getty Realty Corp /Md/
|
524,174 | $17,486,444 | |
| 5 | CBL |
Cbl & Associates Properties Inc
|
305,205 | $16,203,332 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
457,617 | $13,659,867 | |
| 7 | O |
Realty Income Corp
This page
|
74,351 | $4,606,787 | |
| 8 | NTST |
NETSTREIT Corp.
|
203,469 | $4,299,299 |
All Filings in O
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,606,787 | 74,351 | Shares | Other | 2026-08-13 | |
| 2025-03-31 | $71,244,400 | 1,228,140 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $559,364 | 8,820 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $22,511,010 | 416,100 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $13,304,903 | 231,712 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $14,507,269 | 290,494 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $58,596,471 | 980,038 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $48,051,584 | 758,869 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $34,071,677 | 537,154 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $68,951,402 | 1,184,732 | Shares | Other | 2022-11-14 | |
| 2021-12-31 | $14,056,695 | 196,350 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $3,999,258 | 59,923 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,657,138 | 183,577 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,604,258 | 138,399 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,111,196 | 67,674 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||