Position in O
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,256,816
-$1,269,962 QoQ
Shares Held
117,121
-16.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#272
of 1,452 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Cerity Partners LLC holds $66,019,284 across 20 REIT - Retail names. O ranks #4 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
|
342,474 | $15,935,314 | |
| 2 | FRT |
Federal Realty Investment Trust
|
108,188 | $13,354,725 | |
| 3 | SPG |
Simon Property Group Inc.
|
46,135 | $10,318,091 | |
| 4 | O |
Realty Income Corp
This page
|
117,121 | $7,256,816 | |
| 5 | KIM |
Kimco Realty Corp
|
147,418 | $3,737,045 | |
| 6 | REG |
Regency Centers Corp
|
34,152 | $2,723,278 | |
| 7 | PECO |
Phillips Edison & Company, Inc.
|
64,569 | $2,687,360 | |
| 8 | ADC |
Agree Realty Corp
|
26,876 | $2,035,586 |
All Filings in O
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,256,816 | 117,121 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,526,778 | 139,372 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,093,877 | 108,105 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,891,944 | 113,373 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $6,594,559 | 114,469 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,671,289 | 97,764 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $4,653,559 | 87,129 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $5,513,354 | 86,934 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,869,921 | 54,334 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,498,809 | 64,673 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,663,470 | 400,542 | Shares | Defined | 2024-01-26 | |
| 2023-09-30 | $1,627,394 | 32,587 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,609,355 | 43,642 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,957,221 | 30,910 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,277,543 | 20,141 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $831,037 | 14,279 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $951,339 | 13,937 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $548,578 | 7,916 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $466,050 | 6,510 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,906,428 | 29,393 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $351,786 | 5,271 | Shares | Sole | 2021-08-11 | |
| 2020-03-31 | $233,345 | 4,680 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||