Position in O
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,070,963
-$503,286 QoQ
Shares Held
824,257
-2.2% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#85
of 1,452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026MACQUARIE GROUP LTD holds $211,930,536 across 23 REIT - Retail names. O ranks #2 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
311,688 | $69,709,019 | |
| 2 | O |
Realty Income Corp
This page
|
824,257 | $51,070,963 | |
| 3 | KIM |
Kimco Realty Corp
|
702,934 | $17,819,375 | |
| 4 | REG |
Regency Centers Corp
|
205,942 | $16,421,814 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
399,692 | $12,602,288 | |
| 6 | FRT |
Federal Realty Investment Trust
|
51,525 | $6,360,244 | |
| 7 | KRG |
Kite Realty Group Trust
|
212,601 | $6,033,616 | |
| 8 | NNN |
Nnn REIT, Inc.
|
121,718 | $5,663,538 |
All Filings in O
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,070,963 | 824,257 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $51,574,249 | 842,992 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $50,052,387 | 887,926 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $72,855,414 | 1,198,477 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $67,222,918 | 1,166,862 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $67,893,917 | 1,170,383 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $66,703,213 | 1,248,890 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $95,542,229 | 1,506,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $59,551,327 | 1,127,439 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $119,525,401 | 2,209,342 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $109,565,800 | 1,908,147 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $89,959,168 | 1,801,345 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $107,918,317 | 1,804,956 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $88,389,653 | 1,395,920 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $101,570,458 | 1,601,300 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $95,087,042 | 1,633,798 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $41,703,308 | 610,948 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $46,311,179 | 668,271 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $34,786,581 | 485,914 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $21,069,238 | 324,842 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $24,538,679 | 367,676 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $21,403,687 | 337,066 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $21,264,982 | 342,046 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $18,408,167 | 303,015 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $18,811,328 | 316,157 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $13,023,394 | 261,199 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||