Position in O
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$331,052
-$186,102 QoQ
Shares Held
5,343
-36.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#966
of 1,452 holders
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $54,385,411 across 13 REIT - Retail names. O ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CURB |
Curbline Properties Corp.
|
776,478 | $23,604,931 | |
| 2 | NTST |
NETSTREIT Corp.
|
652,964 | $13,797,129 | |
| 3 | SKT |
Tanger Inc.
|
299,347 | $11,815,226 | |
| 4 | FRT |
Federal Realty Investment Trust
|
9,129 | $1,126,883 | |
| 5 | GTY |
Getty Realty Corp /Md/
|
26,123 | $871,463 | |
| 6 | ADC |
Agree Realty Corp
|
11,088 | $839,805 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
18,818 | $561,717 | |
| 8 | REG |
Regency Centers Corp
|
5,579 | $444,869 |
All Filings in O
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $331,052 | 5,343 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $517,154 | 8,453 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $202,795 | 3,336 | Shares | Other | 2025-11-14 | |
| 2024-12-31 | $11,688,885 | 218,852 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $8,854,383 | 139,615 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $717,242 | 13,579 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $2,110,127 | 36,749 | Shares | Other | 2024-02-14 | |
| 2022-09-30 | $373,411 | 6,416 | Shares | Other | 2022-11-14 | |
| 2021-12-31 | $332,965 | 4,651 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $355,323 | 5,324 | Shares | Other | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||