Position in O
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,918,493
+$165,716 QoQ
Shares Held
450,589
-0.7% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#126
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, 2026Chevy Chase Trust Holdings, LLC holds $83,483,546 across 6 REIT - Retail names. O ranks #2 (33.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
156,781 | $35,064,070 | |
| 2 | O |
Realty Income Corp
This page
|
450,589 | $27,918,493 | |
| 3 | KIM |
Kimco Realty Corp
|
325,733 | $8,257,330 | |
| 4 | REG |
Regency Centers Corp
|
79,945 | $6,374,813 | |
| 5 | FRT |
Federal Realty Investment Trust
|
38,617 | $4,766,882 | |
| 6 | BFS |
Saul Centers, Inc.
|
29,472 | $1,101,958 |
All Filings in O
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,918,493 | 450,589 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,752,777 | 453,625 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,308,385 | 466,709 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $28,383,762 | 466,915 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,497,425 | 477,303 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $26,647,357 | 459,358 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $24,548,303 | 459,620 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $29,720,704 | 468,633 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,115,275 | 475,488 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $24,925,816 | 460,736 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $23,220,131 | 404,391 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $19,896,644 | 398,411 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $23,156,068 | 387,290 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $23,094,576 | 364,728 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $22,899,053 | 361,013 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $21,964,737 | 377,401 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $24,819,881 | 363,608 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $23,595,402 | 340,482 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $24,387,920 | 340,661 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $15,549,915 | 239,746 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $15,969,802 | 239,284 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $15,913,097 | 250,600 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $15,707,858 | 252,660 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,542,771 | 255,848 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $16,442,515 | 276,345 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,521,539 | 291,246 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||