Position in O
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,399,180
+$6,446,157 QoQ
Shares Held
167,837
+159.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#218
of 1,457 holders
Holding Since
Mar 2020
16 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, 2026Quantbot Technologies LP holds $67,273,421 across 23 REIT - Retail names. O ranks #2 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REG |
Regency Centers Corp
|
138,901 | $11,075,965 | |
| 2 | O |
Realty Income Corp
This page
|
167,837 | $10,399,180 | |
| 3 | ADC |
Agree Realty Corp
|
97,834 | $7,409,947 | |
| 4 | NTST |
NETSTREIT Corp.
|
317,749 | $6,714,036 | |
| 5 | KIM |
Kimco Realty Corp
|
171,056 | $4,336,269 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
122,390 | $3,858,956 | |
| 7 | NNN |
Nnn REIT, Inc.
|
82,835 | $3,854,312 | |
| 8 | PECO |
Phillips Edison & Company, Inc.
|
81,516 | $3,392,695 |
All Filings in O
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,399,180 | 167,837 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,953,023 | 64,613 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,238,475 | 146,150 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $38,713 | 672 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $76,979 | 1,327 | Shares | Sole | 2025-05-13 | |
| 2023-12-31 | $2,770,744 | 48,254 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,860,252 | 217,466 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $7,357,099 | 123,049 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $4,203,308 | 66,382 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,545,725 | 24,369 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,213,047 | 55,207 | Shares | Sole | 2022-11-07 | |
| 2021-12-31 | $3,815,317 | 53,294 | Shares | Sole | 2022-02-11 | |
| 2020-12-31 | $2,243,278 | 36,083 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,552,497 | 107,860 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $370,982 | 6,235 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $577,229 | 11,577 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||