Position in O
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$10,808,178
+$369,525 QoQ
Shares Held
174,438
+2.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#211
of 1,449 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, 2026XPONANCE LLC holds $52,562,610 across 19 REIT - Retail names. O ranks #2 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
114,335 | $25,571,022 | |
| 2 | O |
Realty Income Corp
This page
|
174,438 | $10,808,178 | |
| 3 | KIM |
Kimco Realty Corp
|
129,285 | $3,277,374 | |
| 4 | REG |
Regency Centers Corp
|
39,943 | $3,185,054 | |
| 5 | FRT |
Federal Realty Investment Trust
|
11,859 | $1,463,874 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
37,082 | $1,169,195 | |
| 7 | ADC |
Agree Realty Corp
|
14,273 | $1,081,037 | |
| 8 | NNN |
Nnn REIT, Inc.
|
22,666 | $1,054,648 |
All Filings in O
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,808,178 | 174,438 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $10,438,653 | 170,622 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,400,764 | 149,029 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,461,238 | 139,188 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,630,554 | 149,810 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,349,518 | 126,694 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $7,056,368 | 132,117 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,169,257 | 128,812 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,394,917 | 121,070 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,550,373 | 121,079 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,487,571 | 95,569 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $4,480,317 | 89,714 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $4,862,720 | 81,330 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $4,837,394 | 76,396 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $4,688,618 | 73,918 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $3,525,465 | 60,575 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $3,352,862 | 49,119 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,550,794 | 36,808 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $7,395,819 | 103,308 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $5,679,008 | 87,558 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $5,935,918 | 88,941 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,015,364 | 15,990 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $954,122 | 15,347 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $853,598 | 14,051 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $834,605 | 14,027 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||