Position in O
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,079,087
-$4,738,276 QoQ
Shares Held
856,667
-9.4% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#83
of 1,452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Derivatives in O
reported options exposure · as of Jun 30, 2026CallValue
$861,244
CallShares
13,900
PutValue
$1,276,376
PutShares
20,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Allianz Asset Management GmbH holds $399,869,438 across 21 REIT - Retail names. O ranks #2 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
853,682 | $190,925,978 | |
| 2 | O |
Realty Income Corp
This page
|
856,667 | $53,079,087 | |
| 3 | NNN |
Nnn REIT, Inc.
|
843,240 | $39,235,957 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
786,171 | $24,787,971 | |
| 5 | KIM |
Kimco Realty Corp
|
721,740 | $18,296,108 | |
| 6 | CBL |
Cbl & Associates Properties Inc
|
284,890 | $15,124,809 | |
| 7 | REG |
Regency Centers Corp
|
142,382 | $11,353,540 | |
| 8 | FRT |
Federal Realty Investment Trust
|
91,690 | $11,318,213 |
All Filings in O
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,079,087 | 856,667 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $861,244 | 13,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,276,376 | 20,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $832,048 | 13,600 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $57,817,363 | 945,037 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $654,626 | 10,700 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $1,161,222 | 20,600 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $51,077,251 | 906,107 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $794,817 | 14,100 | Call | Defined | 2026-02-11 | |
| 2025-09-30 | $480,241 | 7,900 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $57,521,259 | 946,229 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $717,322 | 11,800 | Put | Defined | 2025-11-04 | |
| 2025-06-30 | $650,993 | 11,300 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $56,860,550 | 986,991 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $288,050 | 5,000 | Call | Defined | 2025-07-28 | |
| 2025-03-31 | $58,185,886 | 1,003,032 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $574,299 | 9,900 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $835,344 | 14,400 | Put | Defined | 2025-05-05 | |
| 2024-12-31 | $427,280 | 8,000 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $46,869,143 | 877,535 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $1,094,905 | 20,500 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $54,200,253 | 854,624 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $145,866 | 2,300 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $196,602 | 3,100 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $73,948 | 1,400 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $42,480,959 | 804,259 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $137,332 | 2,600 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $64,920 | 1,200 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $38,613,495 | 713,743 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $32,460 | 600 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $37,265,407 | 648,997 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $36,495,502 | 730,787 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $35,912,145 | 600,638 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $47,003,701 | 742,320 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $51,983,738 | 819,545 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,533,205 | 60,708 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $3,810,546 | 55,824 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,215,450 | 46,399 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $19,191,416 | 268,074 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $29,186,073 | 449,986 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $29,301,242 | 439,036 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $22,884,633 | 360,388 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $27,019,307 | 434,604 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $29,585,685 | 487,007 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,197,550 | 205,001 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,885,650 | 57,875 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||