Position in O
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$829,706
-$74,228 QoQ
Shares Held
13,391
-9.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#702
of 1,459 holders
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $13,203,865 across 11 REIT - Retail names. O ranks #7 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KIM |
Kimco Realty Corp
|
105,660 | $2,678,481 | |
| 2 | REG |
Regency Centers Corp
|
28,772 | $2,294,279 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
66,684 | $2,102,546 | |
| 4 | NNN |
Nnn REIT, Inc.
|
30,512 | $1,419,723 | |
| 5 | PECO |
Phillips Edison & Company, Inc.
|
24,399 | $1,015,486 | |
| 6 | GTY |
Getty Realty Corp /Md/
|
27,016 | $901,253 | |
| 7 | O |
Realty Income Corp
This page
|
13,391 | $829,706 | |
| 8 | UE |
Urban Edge Properties
|
30,226 | $691,570 |
All Filings in O
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $829,706 | 13,391 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $903,934 | 14,775 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $252,918 | 3,988 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $554,557 | 10,499 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $973,042 | 17,986 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $785,161 | 13,674 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $524,836 | 8,778 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||