Position in O
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$79,783,165
+$1,660,160 QoQ
Shares Held
1,287,656
+0.8% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#63
of 1,452 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, 2026Cetera Investment Advisers holds $152,490,398 across 20 REIT - Retail names. O ranks #1 (52.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
This page
|
1,287,656 | $79,783,165 | |
| 2 | PECO |
Phillips Edison & Company, Inc.
|
641,969 | $26,718,749 | |
| 3 | SPG |
Simon Property Group Inc.
|
71,444 | $15,978,450 | |
| 4 | FRT |
Federal Realty Investment Trust
|
51,422 | $6,347,531 | |
| 5 | KIM |
Kimco Realty Corp
|
227,073 | $5,756,300 | |
| 6 | ADC |
Agree Realty Corp
|
62,896 | $4,763,743 | |
| 7 | IVT |
InvenTrust Properties Corp.
|
69,970 | $2,476,938 | |
| 8 | NNN |
Nnn REIT, Inc.
|
40,678 | $1,892,747 |
All Filings in O
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,783,165 | 1,287,656 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $78,123,005 | 1,276,937 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $72,149,823 | 1,279,933 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $71,785,269 | 1,180,873 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $58,760,471 | 1,019,970 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $59,135,394 | 1,019,400 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $51,534,774 | 964,890 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $62,572,011 | 986,629 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $51,470,026 | 974,442 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $51,467,223 | 951,335 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $10,696,599 | 186,287 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,807,418 | 176,360 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,310,606 | 172,447 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,515,425 | 166,068 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,106,936 | 159,340 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,786,302 | 99,421 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,509,155 | 124,658 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $8,833,185 | 127,463 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,167,242 | 128,052 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,614,029 | 101,974 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $6,212,822 | 93,090 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,381,560 | 84,749 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,279,161 | 84,915 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $652,455 | 10,740 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $530,263 | 8,912 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $409,849 | 8,220 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||