Position in O
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,464,672
+$1,436,401 QoQ
Shares Held
168,894
+14.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#217
of 1,457 holders
Holding Since
Dec 2020
10 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, 2026Edgestream Partners, L.P. holds $82,812,028 across 12 REIT - Retail names. O ranks #3 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
56,724 | $12,686,322 | |
| 2 | BRX |
Brixmor Property Group Inc.
|
402,183 | $12,680,829 | |
| 3 | O |
Realty Income Corp
This page
|
168,894 | $10,464,672 | |
| 4 | NNN |
Nnn REIT, Inc.
|
222,384 | $10,347,527 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
|
275,612 | $8,227,018 | |
| 6 | KRG |
Kite Realty Group Trust
|
279,815 | $7,941,149 | |
| 7 | REG |
Regency Centers Corp
|
75,038 | $5,983,530 | |
| 8 | SKT |
Tanger Inc.
|
123,288 | $4,866,177 |
All Filings in O
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,464,672 | 168,894 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,028,271 | 147,569 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $3,193,529 | 56,653 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $5,847,415 | 101,500 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,209,540 | 124,281 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $593,171 | 11,106 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $3,801,032 | 71,962 | Shares | Sole | 2024-08-09 | |
| 2022-12-31 | $917,958 | 14,472 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $2,661,935 | 38,997 | Shares | Sole | 2022-08-12 | |
| 2020-12-31 | $18,444,953 | 296,686 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||