Position in O
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$334,773
-$1,567,561 QoQ
Shares Held
5,481
-82.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#965
of 1,459 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, 2026Penserra Capital Management LLC holds $7,616,227 across 7 REIT - Retail names. O ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
|
34,177 | $1,590,255 | |
| 2 | ALX |
Alexanders Inc
|
4,996 | $1,376,697 | |
| 3 | BFS |
Saul Centers, Inc.
|
35,632 | $1,332,280 | |
| 4 | PINE |
Alpine Income Property Trust, Inc.
|
63,782 | $1,324,114 | |
| 5 | GTY |
Getty Realty Corp /Md/
|
37,026 | $1,235,187 | |
| 6 | SPG |
Simon Property Group Inc.
|
1,891 | $422,921 | |
| 7 | O |
Realty Income Corp
This page
|
5,481 | $334,773 |
All Filings in O
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $334,773 | 5,481 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,902,334 | 31,172 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,706,430 | 30,272 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,749,418 | 28,853 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,612,791 | 27,995 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $2,565,549 | 44,226 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,412,318 | 26,443 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,740,121 | 27,513 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,217,503 | 23,116 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $176,747 | 3,333 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $372,998 | 6,496 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $367,560 | 7,417 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $456,854 | 7,641 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $197,117 | 3,149 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $3,506,155 | 55,276 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $167,150 | 2,872 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $190,991 | 2,798 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $185,238 | 2,673 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $176,326 | 2,463 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $87,885 | 1,355 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $81,422 | 1,220 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $55,244 | 870 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $45,508 | 732 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $35,113 | 578 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $30,344 | 510 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $87,454 | 1,754 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||