Position in O
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$117,077,323
-$5,288,978 QoQ
Shares Held
1,889,563
-5.5% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#45
of 1,452 holders
Holding Since
Mar 2020
26 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $385,666,522 across 22 REIT - Retail names. O ranks #1 (30.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
This page
|
1,889,563 | $117,077,323 | |
| 2 | SPG |
Simon Property Group Inc.
|
337,371 | $75,453,024 | |
| 3 | KIM |
Kimco Realty Corp
|
1,920,921 | $48,695,347 | |
| 4 | ADC |
Agree Realty Corp
|
367,137 | $27,806,956 | |
| 5 | FRT |
Federal Realty Investment Trust
|
137,397 | $16,960,285 | |
| 6 | NNN |
Nnn REIT, Inc.
|
258,813 | $12,042,568 | |
| 7 | GTY |
Getty Realty Corp /Md/
|
341,061 | $11,377,794 | |
| 8 | IVT |
InvenTrust Properties Corp.
|
288,139 | $10,200,120 |
All Filings in O
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,077,323 | 1,889,563 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $122,366,301 | 2,000,103 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $121,330,449 | 2,152,394 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $133,620,979 | 2,198,075 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $130,844,638 | 2,271,214 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $130,497,033 | 2,249,561 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $118,167,755 | 2,212,465 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $150,983,296 | 2,380,689 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $123,844,043 | 2,344,643 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $112,897,070 | 2,086,822 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $106,510,252 | 1,854,933 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $95,995,017 | 1,922,207 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $67,965,146 | 1,136,731 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $72,428,392 | 1,143,847 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $63,062,042 | 994,199 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $56,076,980 | 963,522 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $60,226,412 | 882,309 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $52,821,291 | 762,212 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $46,553,688 | 650,282 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $33,657,455 | 518,925 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $26,503,838 | 397,121 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $9,523,601 | 149,978 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $10,264,942 | 165,111 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,365,988 | 88,329 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $5,169,416 | 86,881 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $4,516,771 | 90,589 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||