Position in O
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,523,348
-$191,894 QoQ
Shares Held
24,586
-12.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#562
of 1,449 holders
Holding Since
Mar 2023
14 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, 2026CHOREO, LLC holds $8,097,382 across 10 REIT - Retail names. O ranks #2 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
15,799 | $3,533,446 | |
| 2 | O |
Realty Income Corp
This page
|
24,586 | $1,523,348 | |
| 3 | KIM |
Kimco Realty Corp
|
20,645 | $523,350 | |
| 4 | KRG |
Kite Realty Group Trust
|
16,961 | $481,353 | |
| 5 | IVT |
InvenTrust Properties Corp.
|
13,474 | $476,979 | |
| 6 | FRT |
Federal Realty Investment Trust
|
3,224 | $397,970 | |
| 7 | SKT |
Tanger Inc.
|
8,129 | $320,851 | |
| 8 | REG |
Regency Centers Corp
|
3,648 | $290,891 |
All Filings in O
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,523,348 | 24,586 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,715,242 | 28,036 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,504,966 | 26,698 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,124,914 | 34,955 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,637,449 | 28,423 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,538,947 | 26,529 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,356,400 | 25,396 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,858,776 | 29,309 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,363,865 | 25,821 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $249,509 | 4,612 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $446,555 | 7,777 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $349,580 | 7,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $414,464 | 6,932 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $427,220 | 6,747 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||