Position in O
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$154,548,438
+$4,474,266 QoQ
Shares Held
2,494,326
+1.7% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#38
of 1,452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026LPL Financial LLC holds $360,060,720 across 21 REIT - Retail names. O ranks #1 (42.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
This page
|
2,494,326 | $154,548,438 | |
| 2 | SPG |
Simon Property Group Inc.
|
324,448 | $72,562,795 | |
| 3 | KIM |
Kimco Realty Corp
|
1,627,635 | $41,260,547 | |
| 4 | PECO |
Phillips Edison & Company, Inc.
|
371,940 | $15,480,142 | |
| 5 | MAC |
Macerich Co
|
489,628 | $12,333,729 | |
| 6 | NNN |
Nnn REIT, Inc.
|
226,857 | $10,555,656 | |
| 7 | FRT |
Federal Realty Investment Trust
|
83,606 | $10,320,324 | |
| 8 | REG |
Regency Centers Corp
|
108,167 | $8,625,236 |
All Filings in O
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $154,548,438 | 2,494,326 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $150,074,172 | 2,452,994 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $148,508,343 | 2,634,528 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $156,652,972 | 2,576,953 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $142,339,273 | 2,470,739 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $126,086,997 | 2,173,539 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $111,644,792 | 2,090,335 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $128,794,540 | 2,030,819 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $103,304,510 | 1,955,784 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $89,751,413 | 1,658,991 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $79,047,874 | 1,376,661 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $65,309,883 | 1,307,767 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $73,678,678 | 1,232,291 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $73,711,888 | 1,164,117 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $68,008,440 | 1,072,181 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $58,071,436 | 997,791 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $64,148,085 | 939,761 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $61,095,988 | 881,616 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $59,238,219 | 827,465 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $45,847,885 | 706,875 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $43,609,689 | 653,427 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $35,789,547 | 563,615 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $30,632,067 | 492,715 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $27,217,710 | 448,028 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $25,605,688 | 430,348 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $20,563,979 | 412,434 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||