Position in O
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$755,354
-$11,414 QoQ
Shares Held
12,191
-2.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#727
of 1,452 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026MATHER GROUP, LLC. holds $2,451,950 across 10 REIT - Retail names. O ranks #2 (30.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
3,712 | $830,188 | |
| 2 | O |
Realty Income Corp
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|
12,191 | $755,354 | |
| 3 | NNN |
Nnn REIT, Inc.
|
5,481 | $255,030 | |
| 4 | EPRT |
Essential Properties Realty Trust, Inc.
|
7,429 | $221,755 | |
| 5 | FRT |
Federal Realty Investment Trust
|
1,353 | $167,014 | |
| 6 | KIM |
Kimco Realty Corp
|
5,548 | $140,641 | |
| 7 | ADC |
Agree Realty Corp
|
487 | $36,885 | |
| 8 | REG |
Regency Centers Corp
|
389 | $31,018 |
All Filings in O
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $755,354 | 12,191 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $766,768 | 12,533 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $443,406 | 7,866 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $480,848 | 7,910 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $454,600 | 7,891 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $481,134 | 8,294 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $434,223 | 8,130 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $518,648 | 8,178 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $525,294 | 9,945 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $317,350 | 5,866 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $336,481 | 5,860 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $285,407 | 5,715 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $429,351 | 7,181 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $483,511 | 7,636 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $493,421 | 7,779 | Shares | Sole | 2023-03-10 | |
| 2022-09-30 | $423,172 | 7,271 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $478,024 | 7,003 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $330,976 | 4,776 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $343,846 | 4,803 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||