Position in O
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$839,062
-$114,734 QoQ
Shares Held
13,542
-13.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#696
of 1,449 holders
Holding Since
Mar 2023
14 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, 2026HBK Sorce Advisory LLC holds $1,444,929 across 2 REIT - Retail names. O ranks #1 (58.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
This page
|
13,542 | $839,062 | |
| 2 | SPG |
Simon Property Group Inc.
|
2,709 | $605,867 |
All Filings in O
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $839,062 | 13,542 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $953,796 | 15,590 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $890,702 | 15,801 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $946,986 | 15,578 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $886,214 | 15,383 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $803,380 | 13,849 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $675,903 | 12,655 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $620,247 | 9,780 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $532,214 | 10,076 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $555,931 | 10,276 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $587,062 | 10,224 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $529,813 | 10,609 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $309,831 | 5,182 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $318,119 | 5,024 | Shares | Sole | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||