Position in O
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$7,184,138
+$90,440 QoQ
Shares Held
115,948
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#275
of 1,459 holders
Holding Since
Mar 2025
6 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, 2026Knights of Columbus Asset Advisors LLC holds $40,175,396 across 9 REIT - Retail names. O ranks #2 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
80,270 | $17,952,385 | |
| 2 | O |
Realty Income Corp
This page
|
115,948 | $7,184,138 | |
| 3 | SKT |
Tanger Inc.
|
98,094 | $3,871,770 | |
| 4 | REG |
Regency Centers Corp
|
34,524 | $2,752,943 | |
| 5 | KIM |
Kimco Realty Corp
|
101,112 | $2,563,189 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
51,473 | $1,622,943 | |
| 7 | ADC |
Agree Realty Corp
|
21,286 | $1,612,201 | |
| 8 | NNN |
Nnn REIT, Inc.
|
29,299 | $1,363,282 |
All Filings in O
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,184,138 | 115,948 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $7,093,698 | 115,948 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,535,988 | 115,948 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $10,694,055 | 175,918 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $8,243,530 | 143,092 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $8,605,667 | 148,348 | Shares | Sole | 2025-05-07 | |
| No filing history on record for this holder in this stock. | ||||||