Position in O
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$166,181,738
-$7,020,616 QoQ
Shares Held
2,682,081
-5.3% QoQ
Ownership
0.283%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#34
of 1,449 holders
Holding Since
Mar 2020
26 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, 2026ProShare Advisors LLC holds $424,574,542 across 20 REIT - Retail names. O ranks #2 (39.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRT |
Federal Realty Investment Trust
|
1,463,951 | $180,710,111 | |
| 2 | O |
Realty Income Corp
This page
|
2,682,081 | $166,181,738 | |
| 3 | NNN |
Nnn REIT, Inc.
|
600,442 | $27,938,566 | |
| 4 | SPG |
Simon Property Group Inc.
|
65,416 | $14,630,288 | |
| 5 | GTY |
Getty Realty Corp /Md/
|
418,142 | $13,949,217 | |
| 6 | FCPT |
Four Corners Property Trust, Inc.
|
284,336 | $6,980,448 | |
| 7 | KIM |
Kimco Realty Corp
|
182,051 | $4,614,992 | |
| 8 | REG |
Regency Centers Corp
|
31,403 | $2,504,075 |
All Filings in O
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $166,181,738 | 2,682,081 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $173,202,354 | 2,831,029 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $159,269,263 | 2,825,426 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $186,497,276 | 3,067,894 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $167,772,821 | 2,912,217 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $190,716,924 | 3,287,656 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $166,601,172 | 3,119,288 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $205,125,774 | 3,234,402 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $182,933,882 | 3,463,345 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $174,715,679 | 3,229,495 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $189,203,321 | 3,295,077 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $148,080,040 | 2,965,159 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $171,895,472 | 2,874,987 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $168,102,315 | 2,654,806 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $184,360,309 | 2,906,516 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $137,650,740 | 2,365,133 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $164,778,616 | 2,413,985 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $170,235,172 | 2,456,496 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $165,140,447 | 2,306,753 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $137,064,405 | 2,113,236 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $132,523,127 | 1,985,664 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $124,912,104 | 1,967,120 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $109,425,578 | 1,760,104 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $103,462,936 | 1,703,093 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $99,705,094 | 1,675,717 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $69,935,697 | 1,402,640 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||