Position in O
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$730,632
+$34,649 QoQ
Shares Held
11,792
+3.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#737
of 1,459 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026BROWN ADVISORY INC holds $59,885,762 across 8 REIT - Retail names. O ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CURB |
Curbline Properties Corp.
|
1,069,540 | $32,514,015 | |
| 2 | GTY |
Getty Realty Corp /Md/
|
246,014 | $8,207,026 | |
| 3 | SPG |
Simon Property Group Inc.
|
31,614 | $7,070,471 | |
| 4 | REG |
Regency Centers Corp
|
86,689 | $6,912,580 | |
| 5 | FRT |
Federal Realty Investment Trust
|
16,654 | $2,055,769 | |
| 6 | BFS |
Saul Centers, Inc.
|
52,889 | $1,977,519 | |
| 7 | O |
Realty Income Corp
This page
|
11,792 | $730,632 | |
| 8 | EPRT |
Essential Properties Realty Trust, Inc.
|
13,995 | $417,750 |
All Filings in O
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $730,632 | 11,792 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $695,983 | 11,376 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $584,162 | 10,363 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $691,181 | 11,370 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $667,468 | 11,586 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $656,613 | 11,319 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $479,620 | 8,980 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $751,209 | 11,845 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $652,959 | 12,362 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $688,908 | 12,734 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $657,285 | 11,447 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $642,078 | 12,857 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $792,874 | 13,261 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $886,733 | 14,004 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $1,033,083 | 16,287 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $929,104 | 15,964 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,013,865 | 14,853 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $720,164 | 10,392 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $638,224 | 8,915 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $247,894 | 3,822 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $345,511 | 5,177 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $441,957 | 6,960 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $309,853 | 4,984 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $304,479 | 5,012 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $308,803 | 5,190 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $249,299 | 5,000 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||