Position in O
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,214,799
+$3,474,456 QoQ
Shares Held
519,929
+10.7% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#112
of 1,457 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $74,781,180 across 26 REIT - Retail names. O ranks #1 (43.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
This page
|
519,929 | $32,214,799 | |
| 2 | SPG |
Simon Property Group Inc.
|
66,136 | $14,791,315 | |
| 3 | PECO |
Phillips Edison & Company, Inc.
|
265,798 | $11,062,512 | |
| 4 | NNN |
Nnn REIT, Inc.
|
70,913 | $3,299,580 | |
| 5 | IVT |
InvenTrust Properties Corp.
|
77,280 | $2,735,711 | |
| 6 | FRT |
Federal Realty Investment Trust
|
14,726 | $1,817,776 | |
| 7 | KRG |
Kite Realty Group Trust
|
56,025 | $1,589,988 | |
| 8 | SKT |
Tanger Inc.
|
39,924 | $1,575,799 |
All Filings in O
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,214,799 | 519,929 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $28,740,343 | 469,767 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,401,575 | 521,582 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $30,781,865 | 506,364 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,766,814 | 464,621 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $23,307,488 | 401,784 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $20,361,066 | 381,222 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $26,871,495 | 423,707 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $24,348,326 | 460,968 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $29,782,479 | 550,508 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $35,957,894 | 626,226 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $46,363,940 | 928,393 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $40,305,928 | 674,125 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $44,076,540 | 696,092 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $43,203,183 | 681,116 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $40,334,634 | 693,035 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $48,440,226 | 709,643 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $40,461,792 | 634,598 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $40,824,909 | 570,260 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $32,223,204 | 496,812 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $32,231,925 | 482,948 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $30,954,145 | 487,467 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $29,802,654 | 479,374 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $29,729,535 | 489,375 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $30,612,545 | 514,497 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $27,616,180 | 1,150,800 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||