Position in O
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$194,647,587
+$16,088,924 QoQ
Shares Held
3,141,504
+7.6% QoQ
Ownership
0.332%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#31
of 1,452 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 Asset Management Co., Ltd. holds $624,723,781 across 26 REIT - Retail names. O ranks #2 (31.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
1,063,661 | $237,887,782 | |
| 2 | O |
Realty Income Corp
This page
|
3,141,504 | $194,647,587 | |
| 3 | KIM |
Kimco Realty Corp
|
2,239,258 | $56,765,190 | |
| 4 | REG |
Regency Centers Corp
|
547,569 | $43,663,152 | |
| 5 | FRT |
Federal Realty Investment Trust
|
206,649 | $25,508,752 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
262,990 | $8,292,074 | |
| 7 | ADC |
Agree Realty Corp
|
102,730 | $7,780,770 | |
| 8 | NNN |
Nnn REIT, Inc.
|
163,128 | $7,590,345 |
All Filings in O
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $194,647,587 | 3,141,504 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $178,558,663 | 2,918,579 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $153,891,903 | 2,730,032 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $157,406,404 | 2,589,347 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $140,870,967 | 2,445,252 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $132,095,499 | 2,277,116 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $111,148,399 | 2,081,041 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $122,583,122 | 1,932,878 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $97,690,325 | 1,849,495 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $87,463,307 | 1,616,697 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $72,658,866 | 1,265,393 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $57,728,392 | 1,155,955 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $64,080,291 | 1,071,756 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $61,055,043 | 964,230 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $55,886,523 | 881,074 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $45,201,612 | 776,660 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $45,310,851 | 663,798 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $42,094,483 | 607,424 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $41,078,198 | 573,798 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $25,572,985 | 394,280 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $24,674,629 | 369,713 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $22,712,359 | 357,675 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $20,805,422 | 334,654 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $19,423,786 | 319,733 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $15,946,465 | 268,008 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $11,356,224 | 227,762 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||