Position in O
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$42,979,359
-$2,459,821 QoQ
Shares Held
693,663
-6.6% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#96
of 1,452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $322,547,728 across 23 REIT - Retail names. O ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
392,050 | $87,681,981 | |
| 2 | BRX |
Brixmor Property Group Inc.
|
1,919,588 | $60,524,608 | |
| 3 | O |
Realty Income Corp
This page
|
693,663 | $42,979,359 | |
| 4 | REG |
Regency Centers Corp
|
389,895 | $31,090,226 | |
| 5 | ADC |
Agree Realty Corp
|
271,434 | $20,558,410 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
557,323 | $16,636,091 | |
| 7 | MAC |
Macerich Co
|
655,662 | $16,516,125 | |
| 8 | IVT |
InvenTrust Properties Corp.
|
402,377 | $14,244,145 |
All Filings in O
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,979,359 | 693,663 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $45,439,180 | 742,713 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $24,758,661 | 439,217 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $29,493,240 | 485,166 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $26,156,034 | 454,019 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $11,412,539 | 196,734 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $37,195,844 | 696,421 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $53,684,268 | 846,488 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $44,897,738 | 850,014 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $54,950,072 | 1,015,713 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $59,632,908 | 1,038,539 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $69,404,164 | 1,389,751 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $88,400,232 | 1,478,512 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $101,050,740 | 1,595,874 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $78,112,522 | 1,231,476 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $69,603,823 | 1,195,942 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $49,774,577 | 729,191 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,967,563 | 57,252 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $3,271,233 | 45,694 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,046,904 | 16,141 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,035,003 | 15,508 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $890,268 | 14,020 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $986,512 | 15,868 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $7,125,976 | 117,300 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,000,705 | 117,659 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,937,034 | 119,074 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||