Position in O
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,128,284
-$3,492,557 QoQ
Shares Held
276,441
-18.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
1.72%
of 13F equity value
Holder Rank
#168
of 1,459 holders
Holding Since
Sep 2022
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, 2026Uniplan Investment Counsel, Inc. holds $121,086,928 across 9 REIT - Retail names. O ranks #3 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
165,555 | $37,026,375 | |
| 2 | KRG |
Kite Realty Group Trust
|
1,044,981 | $29,656,560 | |
| 3 | O |
Realty Income Corp
This page
|
276,441 | $17,128,284 | |
| 4 | REG |
Regency Centers Corp
|
205,990 | $16,425,642 | |
| 5 | ADC |
Agree Realty Corp
|
136,713 | $10,354,642 | |
| 6 | CURB |
Curbline Properties Corp.
|
118,606 | $3,605,622 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
107,709 | $3,396,064 | |
| 8 | GTY |
Getty Realty Corp /Md/
|
58,172 | $1,940,617 |
All Filings in O
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,128,284 | 276,441 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,620,841 | 337,052 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,240,181 | 217,140 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,458,358 | 221,391 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,095,760 | 140,527 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,317,357 | 143,378 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,177,925 | 153,116 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,921,995 | 156,449 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,040,143 | 171,150 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,001,072 | 203,347 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,003,019 | 209,039 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,691,153 | 234,104 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,562,823 | 226,841 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,007,599 | 237,012 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,134,715 | 238,605 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,459,208 | 248,440 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||