Position in O
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$949,660
-$1,339,144 QoQ
Shares Held
15,327
-59.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#664
of 1,452 holders
Holding Since
Mar 2020
26 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, 2026Tower Research Capital LLC (TRC) holds $8,367,426 across 26 REIT - Retail names. O ranks #2 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
5,995 | $1,340,781 | |
| 2 | O |
Realty Income Corp
This page
|
15,327 | $949,660 | |
| 3 | KIM |
Kimco Realty Corp
|
24,523 | $621,658 | |
| 4 | KRG |
Kite Realty Group Trust
|
19,076 | $541,376 | |
| 5 | NNN |
Nnn REIT, Inc.
|
11,424 | $531,558 | |
| 6 | ADC |
Agree Realty Corp
|
6,717 | $508,745 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
15,206 | $479,444 | |
| 8 | MAC |
Macerich Co
|
16,929 | $426,441 |
All Filings in O
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $949,660 | 15,327 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $2,288,804 | 37,411 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,012,122 | 17,955 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,687,226 | 27,755 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,315,293 | 22,831 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,832,767 | 31,594 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,368,679 | 44,349 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $3,023,358 | 47,672 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,088,555 | 39,541 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,492,672 | 27,591 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,284,821 | 92,038 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,584,246 | 31,723 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,840,502 | 47,508 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,503,152 | 23,739 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,403,325 | 22,124 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $2,677,316 | 46,002 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $3,088,832 | 45,251 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $10,050,856 | 145,034 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $5,139,946 | 71,797 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,466,937 | 22,617 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $4,566,747 | 68,426 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $3,468,178 | 54,617 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,078,710 | 17,351 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,260,137 | 20,743 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $691,983 | 11,630 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $125,846 | 2,524 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||