Position in O
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,672,920
-$3,903,514 QoQ
Shares Held
27,000
-70.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#548
of 1,459 holders
Holding Since
Mar 2020
25 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, 2026GSI Capital Advisors LLC holds $38,028,358 across 6 REIT - Retail names. O ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
50,181 | $11,222,980 | |
| 2 | MAC |
Macerich Co
|
391,124 | $9,852,413 | |
| 3 | IVT |
InvenTrust Properties Corp.
|
168,160 | $5,952,864 | |
| 4 | CURB |
Curbline Properties Corp.
|
160,019 | $4,864,577 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
|
149,501 | $4,462,604 | |
| 6 | O |
Realty Income Corp
This page
|
27,000 | $1,672,920 |
All Filings in O
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,672,920 | 27,000 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,576,434 | 91,148 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,157,178 | 91,488 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,478,881 | 90,128 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,610,684 | 132,107 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $7,642,411 | 131,743 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,900,037 | 129,190 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,209,972 | 129,454 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,327,478 | 100,861 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $5,405,239 | 99,912 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,662,982 | 168,286 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,605,863 | 132,276 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,052,397 | 134,678 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,699,534 | 137,390 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,111,846 | 143,652 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,961,213 | 188,337 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,842,095 | 188,135 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,966,237 | 187,103 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,716,829 | 107,792 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $6,172,044 | 92,479 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $9,287,253 | 146,256 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,070,595 | 145,900 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,310,602 | 136,800 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $6,431,945 | 108,100 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $5,664,101 | 113,600 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||