Position in O
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$6,986,423
+$552,013 QoQ
Shares Held
112,757
-1.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#32
of 420 holders
Holding Since
Sep 2020
23 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, 2026J.W. COLE ADVISORS, INC. holds $17,143,172 across 8 REIT - Retail names. O ranks #1 (40.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
This page
|
112,757 | $6,986,423 | |
| 2 | PECO |
Phillips Edison & Company, Inc.
|
159,122 | $6,622,657 | |
| 3 | SPG |
Simon Property Group Inc.
|
5,445 | $1,217,774 | |
| 4 | NNN |
Nnn REIT, Inc.
|
19,980 | $929,669 | |
| 5 | IVT |
InvenTrust Properties Corp.
|
11,966 | $423,596 | |
| 6 | ADC |
Agree Realty Corp
|
5,155 | $390,439 | |
| 7 | KIM |
Kimco Realty Corp
|
13,547 | $343,416 | |
| 8 | FCPT |
Four Corners Property Trust, Inc.
|
9,336 | $229,198 |
All Filings in O
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,986,423 | 112,757 | Shares | Sole | 2026-07-21 | |
| 2025-12-31 | $6,434,410 | 114,146 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,686,170 | 109,988 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $6,424,551 | 111,518 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,271,635 | 108,113 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $419,001 | 7,845 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $497,149 | 7,839 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $431,909 | 8,177 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $511,731 | 9,459 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $575,233 | 10,018 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $952,455 | 19,072 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,690,083 | 28,267 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,893,647 | 29,906 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,055,132 | 32,400 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,912,452 | 32,860 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $2,156,674 | 31,595 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,855,022 | 26,768 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $985,722 | 13,769 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $426,366 | 6,784 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $427,730 | 6,614 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $451,145 | 7,332 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $416,936 | 6,921 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,302,558 | 90,078 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||