Position in O
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$7,553,915
-$23,105 QoQ
Shares Held
121,916
-1.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#262
of 1,449 holders
Holding Since
Mar 2020
26 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, 2026Swiss Life Asset Management Ltd holds $27,435,830 across 17 REIT - Retail names. O ranks #2 (27.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
45,651 | $10,209,845 | |
| 2 | O |
Realty Income Corp
This page
|
121,916 | $7,553,915 | |
| 3 | KIM |
Kimco Realty Corp
|
74,247 | $1,882,161 | |
| 4 | REG |
Regency Centers Corp
|
19,956 | $1,591,290 | |
| 5 | FRT |
Federal Realty Investment Trust
|
7,823 | $965,671 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
27,661 | $872,151 | |
| 7 | NNN |
Nnn REIT, Inc.
|
13,062 | $607,774 | |
| 8 | ADC |
Agree Realty Corp
|
7,889 | $597,512 |
All Filings in O
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,553,915 | 121,916 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $7,577,020 | 123,848 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,843,084 | 85,916 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $5,456,995 | 89,768 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $4,905,951 | 85,158 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $6,633,094 | 114,344 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $4,541,345 | 85,028 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $4,463,054 | 70,373 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $3,964,563 | 75,058 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $1,800,718 | 33,285 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $7,819,914 | 136,188 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $5,337,087 | 106,870 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $4,251,726 | 71,111 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $5,317,549 | 83,979 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $3,584,745 | 56,515 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $3,901,902 | 67,043 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $4,592,805 | 67,284 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $6,359,799 | 91,772 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $8,648,358 | 120,804 | Shares | Defined | 2025-12-29 | |
| 2021-09-30 | $7,636,481 | 117,738 | Shares | Defined | 2025-12-29 | |
| 2021-06-30 | $8,232,774 | 123,356 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $6,119,557 | 96,371 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $6,187,899 | 99,532 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $9,148,467 | 150,592 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $8,960,217 | 150,592 | Shares | Sole | 2025-12-29 | |
| 2020-03-31 | $8,087,199 | 162,198 | Shares | Defined | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||