Position in O
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$28,740,343
-$661,232 QoQ
Shares Held
469,767
-9.9% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 2.2155664403842756.ToString("F0")%
Shared 0.ToString("F0")%
None 97.78443355961572.ToString("F0")%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $60,023,957 across 27 REIT - Retail names. O ranks #1 (47.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
This page
|
469,767 | $28,740,343 | |
| 2 | SPG |
Simon Property Group Inc.
|
57,834 | $10,787,774 | |
| 3 | PECO |
Phillips Edison & Company, Inc.
|
206,601 | $7,731,008 | |
| 4 | NNN |
Nnn REIT, Inc.
|
61,294 | $2,576,186 | |
| 5 | IVT |
InvenTrust Properties Corp.
|
60,309 | $1,837,011 | |
| 6 | SKT |
Tanger Inc.
|
50,803 | $1,726,285 | |
| 7 | FRT |
Federal Realty Investment Trust
|
11,930 | $1,267,085 | |
| 8 | KRG |
Kite Realty Group Trust
|
48,979 | $1,202,433 |
All Filings in O
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $43,977,638 | 634,598 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $40,824,909 | 570,260 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $31,224,032 | 496,812 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $31,232,484 | 482,948 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $29,994,329 | 487,467 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $28,878,540 | 479,374 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $28,807,690 | 489,375 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $29,663,318 | 514,497 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $55,599,745 | 1,150,800 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||