Position in O
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$552,767,527
+$5,972,991 QoQ
Shares Held
8,921,361
-0.2% QoQ
Ownership
0.943%
of shares outstanding
% of Portfolio
4.07%
of 13F equity value
Holder Rank
#18
of 1,452 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, 2026APG Asset Management US Inc. holds $1,478,733,556 across 10 REIT - Retail names. O ranks #1 (37.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
This page
|
8,921,361 | $552,767,527 | |
| 2 | KIM |
Kimco Realty Corp
|
14,754,881 | $374,036,233 | |
| 3 | REG |
Regency Centers Corp
|
2,593,992 | $206,844,922 | |
| 4 | SPG |
Simon Property Group Inc.
|
892,987 | $199,716,542 | |
| 5 | FRT |
Federal Realty Investment Trust
|
269,876 | $33,313,493 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
966,273 | $30,466,587 | |
| 7 | NNN |
Nnn REIT, Inc.
|
500,350 | $23,281,285 | |
| 8 | ADC |
Agree Realty Corp
|
302,617 | $22,920,211 |
All Filings in O
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $552,767,527 | 8,921,361 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $546,794,536 | 8,937,472 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $498,821,512 | 8,849,060 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $513,399,938 | 8,445,467 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $497,667,556 | 8,638,562 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $480,396,820 | 8,281,276 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $433,337,334 | 8,113,412 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $516,843,065 | 8,149,528 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $458,494,766 | 8,680,325 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $455,269,082 | 8,415,325 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $472,082,836 | 8,221,575 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $372,066,084 | 7,450,262 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $434,063,262 | 7,259,797 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $445,201,590 | 7,030,979 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $444,842,391 | 7,013,123 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $414,571,578 | 7,123,223 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $441,966,708 | 6,474,754 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $463,932,107 | 6,694,547 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $464,959,080 | 6,494,749 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $355,319,019 | 5,478,249 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $359,878,461 | 5,392,249 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $153,923,980 | 2,424,000 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $155,362,706 | 2,499,000 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $157,281,805 | 2,589,000 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $168,444,386 | 2,831,000 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $156,311,250 | 3,135,000 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||