Position in O
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$8,775,518
+$8,584,820 QoQ
Shares Held
141,632
+4443.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#238
of 1,449 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Arax Advisory Partners holds $17,605,979 across 26 REIT - Retail names. O ranks #1 (49.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
This page
|
141,632 | $8,775,518 | |
| 2 | NNN |
Nnn REIT, Inc.
|
49,127 | $2,285,879 | |
| 3 | SPG |
Simon Property Group Inc.
|
8,010 | $1,791,436 | |
| 4 | FRT |
Federal Realty Investment Trust
|
12,861 | $1,587,561 | |
| 5 | KIM |
Kimco Realty Corp
|
22,826 | $578,639 | |
| 6 | ADC |
Agree Realty Corp
|
5,401 | $409,071 | |
| 7 | REG |
Regency Centers Corp
|
3,587 | $286,027 | |
| 8 | PECO |
Phillips Edison & Company, Inc.
|
6,045 | $251,592 |
All Filings in O
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,775,518 | 141,632 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $190,698 | 3,117 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $487,431 | 8,647 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $970,208 | 15,960 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $62,852 | 1,091 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $54,934 | 947 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $132,403 | 2,479 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $127,601 | 2,012 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $105,270 | 1,993 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $180,207 | 3,331 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $182,825 | 3,184 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $228,924 | 4,584 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $276,050 | 4,617 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $298,363 | 4,712 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $296,725 | 4,678 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $338,898 | 5,823 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $384,303 | 5,630 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $386,139 | 5,572 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $395,749 | 5,528 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $81,399 | 1,255 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $73,213 | 1,097 | Shares | Sole | 2021-08-02 | |
| 2020-12-31 | $66,708 | 1,073 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $64,455 | 1,061 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $62,415 | 1,049 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $41,683 | 836 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||