Position in O
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$34,736,386
+$522,267 QoQ
Shares Held
560,626
+0.2% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#106
of 1,452 holders
Holding Since
Mar 2020
24 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, 2026Janney Montgomery Scott LLC holds $108,822,225 across 12 REIT - Retail names. O ranks #2 (31.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
208,839 | $46,706,842 | |
| 2 | O |
Realty Income Corp
This page
|
560,626 | $34,736,386 | |
| 3 | FRT |
Federal Realty Investment Trust
|
117,018 | $14,444,701 | |
| 4 | KIM |
Kimco Realty Corp
|
159,176 | $4,035,111 | |
| 5 | NNN |
Nnn REIT, Inc.
|
73,575 | $3,423,444 | |
| 6 | CBL |
Cbl & Associates Properties Inc
|
37,766 | $2,004,996 | |
| 7 | PECO |
Phillips Edison & Company, Inc.
|
26,134 | $1,087,697 | |
| 8 | REG |
Regency Centers Corp
|
9,600 | $765,504 |
All Filings in O
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,736,386 | 560,626 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $34,214,119 | 559,237 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $31,882,984 | 565,602 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $35,064,948 | 576,821 | Shares | Sole | 2025-10-27 | |
| 2024-12-31 | $29,389,600 | 550,264 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $33,475,739 | 527,842 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $27,195,644 | 514,874 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $27,791,332 | 513,703 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $26,859,524 | 467,773 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $24,002,261 | 480,622 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $27,801,811 | 464,991 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $28,781,029 | 454,533 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $27,114,104 | 427,465 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $24,220,628 | 416,162 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $27,330,347 | 400,386 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $23,190,274 | 334,636 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $22,355,480 | 312,271 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $19,076,805 | 294,123 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $19,152,565 | 286,973 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $16,110,455 | 253,708 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $13,675,213 | 219,965 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $12,731,807 | 209,577 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $10,057,159 | 169,028 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $6,671,473 | 133,804 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||