Position in O
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$15,076,107
-$5,373,797 QoQ
Shares Held
243,320
-27.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#178
of 1,449 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026DNB Asset Management AS holds $41,267,846 across 12 REIT - Retail names. O ranks #2 (36.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
74,435 | $16,647,387 | |
| 2 | O |
Realty Income Corp
This page
|
243,320 | $15,076,107 | |
| 3 | KIM |
Kimco Realty Corp
|
151,802 | $3,848,180 | |
| 4 | REG |
Regency Centers Corp
|
33,599 | $2,679,184 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
16,559 | $522,105 | |
| 6 | FRT |
Federal Realty Investment Trust
|
4,010 | $494,994 | |
| 7 | NNN |
Nnn REIT, Inc.
|
9,934 | $462,229 | |
| 8 | ADC |
Agree Realty Corp
|
5,221 | $395,438 |
All Filings in O
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,076,107 | 243,320 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $20,449,904 | 334,258 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $18,232,876 | 323,450 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $10,256,610 | 168,722 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $9,428,855 | 163,667 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $17,039,915 | 293,741 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $15,481,476 | 289,861 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $9,680,555 | 152,642 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $7,516,127 | 142,297 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $6,916,630 | 127,849 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $7,393,858 | 128,768 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $6,235,009 | 124,850 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $6,482,850 | 108,427 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $6,640,495 | 104,872 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $5,837,526 | 92,031 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $5,048,326 | 86,741 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $5,945,719 | 87,104 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $5,779,966 | 83,405 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $5,417,358 | 75,672 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $3,253,310 | 50,159 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $3,200,514 | 47,955 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $2,897,695 | 45,633 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $2,459,629 | 39,563 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $2,271,504 | 37,391 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $2,092,137 | 35,162 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $1,538,980 | 30,866 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||