Position in O
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$17,401,280
-$117,735 QoQ
Shares Held
280,847
-1.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#164
of 1,452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Allworth Financial LP holds $26,118,664 across 25 REIT - Retail names. O ranks #1 (66.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
This page
|
280,847 | $17,401,280 | |
| 2 | SPG |
Simon Property Group Inc.
|
18,256 | $4,082,954 | |
| 3 | NNN |
Nnn REIT, Inc.
|
18,340 | $853,360 | |
| 4 | REG |
Regency Centers Corp
|
9,652 | $769,650 | |
| 5 | FRT |
Federal Realty Investment Trust
|
5,554 | $685,585 | |
| 6 | GTY |
Getty Realty Corp /Md/
|
20,308 | $677,474 | |
| 7 | KRG |
Kite Realty Group Trust
|
17,363 | $492,761 | |
| 8 | IVT |
InvenTrust Properties Corp.
|
9,368 | $331,627 |
All Filings in O
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,401,280 | 280,847 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $17,519,015 | 286,352 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,629,600 | 295,008 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $18,549,582 | 305,142 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $18,162,474 | 315,266 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $16,264,263 | 280,370 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $14,341,225 | 268,512 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $10,888,516 | 171,689 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $7,562,608 | 143,177 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $7,609,760 | 140,661 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $7,506,917 | 130,737 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $6,847,672 | 137,118 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $8,250,900 | 137,998 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $9,025,632 | 142,540 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $8,778,141 | 138,391 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $7,398,558 | 127,123 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,546,083 | 125,199 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $7,911,080 | 114,157 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $7,678,958 | 107,263 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $7,350,449 | 113,328 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $7,551,492 | 113,148 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $9,059,543 | 142,670 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $8,504,165 | 136,789 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $7,963,963 | 131,094 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $7,793,245 | 130,979 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $262,762 | 5,270 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||