Position in O
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$23,369,019
+$3,041,659 QoQ
Shares Held
377,163
+13.5% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#141
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, 2026Vestcor Inc holds $62,659,526 across 24 REIT - Retail names. O ranks #1 (37.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
This page
|
377,163 | $23,369,019 | |
| 2 | SPG |
Simon Property Group Inc.
|
70,107 | $15,679,430 | |
| 3 | KIM |
Kimco Realty Corp
|
147,561 | $3,740,671 | |
| 4 | REG |
Regency Centers Corp
|
36,002 | $2,870,799 | |
| 5 | FRT |
Federal Realty Investment Trust
|
15,297 | $1,888,261 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
57,423 | $1,810,547 | |
| 7 | ADC |
Agree Realty Corp
|
23,685 | $1,793,901 | |
| 8 | NNN |
Nnn REIT, Inc.
|
37,393 | $1,739,896 |
All Filings in O
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,369,019 | 377,163 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $20,327,360 | 332,255 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $10,176,306 | 180,527 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $10,707,489 | 176,139 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,642,427 | 132,658 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,405,661 | 93,185 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $7,082,272 | 132,602 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,064,530 | 79,857 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $4,924,619 | 93,234 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,082,981 | 75,471 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,335,788 | 40,679 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,869,951 | 57,468 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,877,154 | 48,121 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,034,927 | 47,930 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,877,464 | 29,599 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,700,778 | 29,223 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,960,700 | 28,724 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,363,962 | 19,682 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,329,569 | 18,572 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $357,054 | 5,505 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,055,920 | 60,772 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,090,986 | 64,425 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,455,906 | 71,673 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,327,029 | 38,305 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $967,112 | 16,254 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,497,056 | 150,362 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||