Position in O
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,559,331
+$1,034,105 QoQ
Shares Held
105,864
+17.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#291
of 1,459 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $66,353,348 across 23 REIT - Retail names. O ranks #3 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
80,965 | $18,107,822 | |
| 2 | ADC |
Agree Realty Corp
|
164,789 | $12,481,117 | |
| 3 | O |
Realty Income Corp
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|
105,864 | $6,559,331 | |
| 4 | NNN |
Nnn REIT, Inc.
|
116,346 | $5,413,578 | |
| 5 | GTY |
Getty Realty Corp /Md/
|
132,343 | $4,414,962 | |
| 6 | FCPT |
Four Corners Property Trust, Inc.
|
176,972 | $4,344,661 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
138,262 | $4,127,120 | |
| 8 | PECO |
Phillips Edison & Company, Inc.
|
61,082 | $2,542,231 |
All Filings in O
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,559,331 | 105,864 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $5,525,226 | 90,311 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $3,466,923 | 61,503 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $4,468,368 | 73,505 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $3,436,608 | 59,653 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $3,189,679 | 54,985 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,303,675 | 61,855 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $4,409,085 | 69,522 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $4,085,838 | 77,354 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,886,528 | 90,324 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $5,159,990 | 89,864 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $5,741,202 | 114,962 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $7,024,009 | 117,478 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $7,953,688 | 125,611 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $7,727,423 | 121,826 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $7,161,219 | 123,045 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $8,762,194 | 128,365 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $10,985,228 | 158,517 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $10,890,771 | 152,127 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $9,533,765 | 146,990 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $7,510,180 | 112,529 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $6,285,483 | 98,984 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $3,892,647 | 62,613 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $5,522,237 | 90,901 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $3,383,227 | 56,861 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $2,680,725 | 53,765 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||