Position in O
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,309,400
-$16,610,955 QoQ
Shares Held
21,133
-92.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#593
of 1,452 holders
Holding Since
Mar 2020
26 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, 2026Mariner, LLC holds $50,197,162 across 16 REIT - Retail names. O ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
|
394,351 | $18,349,151 | |
| 2 | FRT |
Federal Realty Investment Trust
|
108,798 | $13,430,025 | |
| 3 | PECO |
Phillips Edison & Company, Inc.
|
187,417 | $7,800,295 | |
| 4 | KRG |
Kite Realty Group Trust
|
58,852 | $1,670,219 | |
| 5 | O |
Realty Income Corp
This page
|
21,133 | $1,309,400 | |
| 6 | KIM |
Kimco Realty Corp
|
51,511 | $1,305,803 | |
| 7 | FCPT |
Four Corners Property Trust, Inc.
|
50,519 | $1,240,241 | |
| 8 | ALX |
Alexanders Inc
|
4,029 | $1,110,231 |
All Filings in O
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,309,400 | 21,133 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $17,920,355 | 292,912 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $7,273,307 | 129,028 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,119,917 | 298,074 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,500,240 | 321,129 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $11,760,888 | 202,739 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,175,298 | 190,513 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $12,836,016 | 202,397 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,743,176 | 184,460 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,936,762 | 183,674 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,928,721 | 172,914 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,897,011 | 158,130 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,037,329 | 134,426 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,002,646 | 142,177 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,476,529 | 133,636 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,894,961 | 101,288 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,723,746 | 98,502 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,614,062 | 81,011 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,350,452 | 60,769 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,380,879 | 36,708 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,133,943 | 31,974 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $2,238,247 | 35,248 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,239,983 | 36,030 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,010,764 | 33,099 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,830,218 | 30,760 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,723,661 | 34,570 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||