Position in O
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,480,775
+$440,500 QoQ
Shares Held
136,875
+4.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#248
of 1,457 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $161,426,560 across 19 REIT - Retail names. O ranks #3 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
|
3,639,319 | $114,747,728 | |
| 2 | NNN |
Nnn REIT, Inc.
|
258,884 | $12,045,872 | |
| 3 | O |
Realty Income Corp
This page
|
136,875 | $8,480,775 | |
| 4 | SPG |
Simon Property Group Inc.
|
26,663 | $5,963,179 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
|
154,955 | $4,625,406 | |
| 6 | FRT |
Federal Realty Investment Trust
|
33,336 | $4,114,995 | |
| 7 | GTY |
Getty Realty Corp /Md/
|
120,705 | $4,026,718 | |
| 8 | KIM |
Kimco Realty Corp
|
43,372 | $1,099,480 |
All Filings in O
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,480,775 | 136,875 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,040,275 | 131,420 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,753,576 | 119,808 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,598,081 | 124,989 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $7,176,189 | 124,565 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $6,693,309 | 115,382 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,595,124 | 104,758 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,099,037 | 96,169 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,941,839 | 93,560 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $5,124,893 | 94,730 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,980,266 | 86,734 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,007,285 | 80,242 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $4,562,873 | 76,315 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,502,672 | 55,317 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,947,808 | 30,708 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,184,420 | 37,533 | Shares | Sole | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||