Position in O
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,708,147
-$8,237,450 QoQ
Shares Held
188,963
-42.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#206
of 1,458 holders
Holding Since
Mar 2020
23 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, 2026Gotham Asset Management, LLC holds $150,572,635 across 9 REIT - Retail names. O ranks #6 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRT |
Federal Realty Investment Trust
|
298,343 | $36,827,459 | |
| 2 | SPG |
Simon Property Group Inc.
|
108,355 | $24,233,595 | |
| 3 | REG |
Regency Centers Corp
|
290,447 | $23,160,243 | |
| 4 | NNN |
Nnn REIT, Inc.
|
469,244 | $21,833,923 | |
| 5 | ADC |
Agree Realty Corp
|
274,961 | $20,825,546 | |
| 6 | O |
Realty Income Corp
This page
|
188,963 | $11,708,147 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
212,384 | $6,696,467 | |
| 8 | KIM |
Kimco Realty Corp
|
196,800 | $4,988,880 |
All Filings in O
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,708,147 | 188,963 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,945,597 | 326,015 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,399,145 | 219,960 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,771,159 | 94,936 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,480,952 | 112,497 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,908,400 | 84,613 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,994,480 | 74,789 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,122,750 | 80,775 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,349,357 | 82,343 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,442,746 | 82,121 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,598,679 | 97,504 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,596,129 | 72,009 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,858,953 | 81,267 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,197,292 | 66,287 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,247,336 | 66,961 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,754,846 | 30,152 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,820,494 | 26,670 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,453,151 | 20,969 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,531,238 | 21,389 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $1,277,095 | 20,542 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,630,955 | 26,847 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,620,481 | 27,235 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,919,754 | 58,559 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||