Position in O
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$62,514,232
+$5,769,232 QoQ
Shares Held
1,008,945
+8.8% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#76
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, 2026STOREBRAND ASSET MANAGEMENT AS holds $163,431,956 across 6 REIT - Retail names. O ranks #2 (38.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
322,010 | $72,017,536 | |
| 2 | O |
Realty Income Corp
This page
|
1,008,945 | $62,514,232 | |
| 3 | REG |
Regency Centers Corp
|
124,698 | $9,943,418 | |
| 4 | FCPT |
Four Corners Property Trust, Inc.
|
398,131 | $9,774,116 | |
| 5 | KIM |
Kimco Realty Corp
|
227,456 | $5,766,009 | |
| 6 | MAC |
Macerich Co
|
135,635 | $3,416,645 |
All Filings in O
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,514,232 | 1,008,945 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $56,745,000 | 927,509 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $31,166,409 | 552,890 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $32,338,942 | 531,978 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $23,432,118 | 406,737 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $22,218,758 | 383,016 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $20,322,024 | 380,491 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $20,589,049 | 324,646 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $16,156,634 | 305,881 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $16,062,290 | 296,900 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $14,951,019 | 260,380 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $12,288,086 | 246,057 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $15,536,850 | 259,857 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $15,548,732 | 245,558 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $16,534,932 | 260,680 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $15,130,894 | 259,981 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $17,746,303 | 259,981 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $18,016,683 | 259,981 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $19,072,220 | 266,409 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $6,651,602 | 105,835 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $6,127,853 | 94,755 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $5,725,090 | 93,044 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $5,605,175 | 93,044 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $4,917,160 | 83,531 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $4,505,565 | 78,147 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $3,581,323 | 74,126 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||