Position in O
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$30,228,982
+$1,747,490 QoQ
Shares Held
487,879
+4.8% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#122
of 1,459 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, 2026Mitsubishi UFJ Trust & Banking Corp holds $139,987,728 across 13 REIT - Retail names. O ranks #2 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
329,438 | $73,678,807 | |
| 2 | O |
Realty Income Corp
This page
|
487,879 | $30,228,982 | |
| 3 | IVT |
InvenTrust Properties Corp.
|
240,839 | $8,525,699 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
257,351 | $8,114,275 | |
| 5 | KIM |
Kimco Realty Corp
|
272,875 | $6,917,381 | |
| 6 | REG |
Regency Centers Corp
|
70,892 | $5,652,928 | |
| 7 | PECO |
Phillips Edison & Company, Inc.
|
55,751 | $2,320,356 | |
| 8 | FRT |
Federal Realty Investment Trust
|
17,307 | $2,136,376 |
All Filings in O
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,228,982 | 487,879 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $28,481,492 | 465,536 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $25,976,817 | 460,827 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $26,171,128 | 430,517 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $25,077,690 | 435,301 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $25,085,728 | 432,438 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $23,414,249 | 438,387 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $26,293,424 | 414,592 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $21,865,260 | 413,958 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $23,377,204 | 432,111 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $22,857,236 | 398,071 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $33,228,326 | 665,365 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $39,117,307 | 654,245 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $41,257,538 | 651,572 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $34,782,916 | 548,367 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $20,503,626 | 352,296 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $22,632,011 | 331,556 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $19,947,033 | 287,836 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $21,327,017 | 297,905 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $15,351,897 | 236,693 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,302,499 | 244,269 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $16,108,294 | 253,674 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $40,529,583 | 651,916 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $32,938,720 | 542,201 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $18,222,753 | 306,265 | Shares | Defined | 2020-09-11 | |
| 2020-03-31 | $19,116,290 | 383,399 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||