Position in O
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$110,164
+$1,386 QoQ
Shares Held
1,778
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,186
of 1,449 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, 2026Bank Julius Baer & Co. Ltd, Zurich holds $10,049,495 across 3 REIT - Retail names. O ranks #3 (1.1% of the industry book) .
All Filings in O
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,164 | 1,778 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $108,778 | 1,778 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $100,225 | 1,778 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $108,084 | 1,778 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $102,430 | 1,778 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $103,141 | 1,778 | Shares | Sole | 2025-09-17 | |
| 2024-12-31 | $86,043 | 1,611 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $257,294 | 4,057 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $336,780 | 6,376 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $356,951 | 6,598 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $125,462 | 2,185 | Shares | Sole | 2024-05-16 | |
| 2023-09-30 | $110,117 | 2,205 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $520,412 | 8,704 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $554,176 | 8,752 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $360,853 | 5,689 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $300,719 | 5,167 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $724,375 | 10,612 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $820,581 | 11,841 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $880,342 | 12,297 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $464,137 | 7,156 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $486,000 | 7,282 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $464,629 | 7,317 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $439,976 | 7,077 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $428,955 | 7,061 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $414,774 | 6,971 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $124,151 | 2,490 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||