Position in O
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,637,795
+$1,144,765 QoQ
Shares Held
203,967
+8.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#196
of 1,452 holders
Holding Since
Jun 2020
25 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, 2026USS Investment Management Ltd holds $28,684,906 across 2 REIT - Retail names. O ranks #2 (44.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
71,751 | $16,047,111 | |
| 2 | O |
Realty Income Corp
This page
|
203,967 | $12,637,795 |
All Filings in O
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,637,795 | 203,967 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $11,493,030 | 187,856 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $10,018,640 | 177,730 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,061,535 | 165,513 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,535,203 | 165,513 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,601,409 | 165,513 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,840,049 | 165,513 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,362,080 | 194,924 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,734,103 | 165,356 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,945,759 | 165,356 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,388,430 | 146,089 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,316,857 | 166,537 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,679,295 | 145,163 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,809,395 | 139,125 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,451,349 | 133,239 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,395,772 | 109,893 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $9,826,300 | 143,954 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,383,565 | 149,835 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $8,986,119 | 125,522 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,828,510 | 89,863 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $493,875 | 7,400 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $469,899 | 7,400 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $460,057 | 7,400 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $449,550 | 7,400 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $440,299 | 7,400 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||