Position in O
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,690,372
-$3,406,801 QoQ
Shares Held
75,700
-42.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#333
of 1,459 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Sterling Capital Management LLC holds $33,089,433 across 26 REIT - Retail names. O ranks #3 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
45,605 | $10,199,558 | |
| 2 | SKT |
Tanger Inc.
|
137,999 | $5,446,819 | |
| 3 | O |
Realty Income Corp
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|
75,700 | $4,690,372 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
96,811 | $3,052,450 | |
| 5 | KRG |
Kite Realty Group Trust
|
78,839 | $2,237,450 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
44,809 | $1,337,548 | |
| 7 | MAC |
Macerich Co
|
52,767 | $1,329,200 | |
| 8 | IVT |
InvenTrust Properties Corp.
|
32,288 | $1,142,995 |
All Filings in O
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,690,372 | 75,700 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $8,097,173 | 132,350 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $8,291,745 | 147,095 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,721,671 | 110,572 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,283,234 | 109,065 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,738,523 | 98,923 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,958,259 | 111,557 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,836,542 | 92,030 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||