Position in O
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,927,176
+$2,995,019 QoQ
Shares Held
192,498
+31.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#204
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $56,922,347 across 13 REIT - Retail names. O ranks #2 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
88,924 | $19,887,852 | |
| 2 | O |
Realty Income Corp
This page
|
192,498 | $11,927,176 | |
| 3 | CBL |
Cbl & Associates Properties Inc
|
199,088 | $10,569,581 | |
| 4 | REG |
Regency Centers Corp
|
33,828 | $2,697,444 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
75,177 | $2,370,330 | |
| 6 | KIM |
Kimco Realty Corp
|
88,949 | $2,254,857 | |
| 7 | FRT |
Federal Realty Investment Trust
|
16,238 | $2,004,418 | |
| 8 | SKT |
Tanger Inc.
|
34,815 | $1,374,148 |
All Filings in O
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,927,176 | 192,498 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,932,157 | 145,998 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,971,612 | 105,936 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,346,658 | 104,403 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,684,096 | 81,307 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,997,759 | 68,915 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,720,171 | 50,930 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,430,070 | 54,085 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,066,952 | 39,132 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,602,604 | 29,623 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,390,023 | 24,208 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $755,292 | 15,124 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $810,453 | 13,555 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $812,585 | 12,833 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,022,555 | 16,121 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $716,674 | 12,314 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $699,460 | 10,247 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $638,460 | 9,213 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $553,533 | 7,732 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $209,692 | 3,233 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $157,573 | 2,361 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $111,823 | 1,761 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $103,202 | 1,660 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $21,444 | 353 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $13,089 | 220 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $448 | 9 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||