Position in O
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$571,395
+$1,443 QoQ
Shares Held
9,222
-1.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#799
of 1,449 holders
Holding Since
Mar 2020
13 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, 2026Jacobi Capital Management LLC holds $912,461 across 2 REIT - Retail names. O ranks #1 (62.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
This page
|
9,222 | $571,395 | |
| 2 | SPG |
Simon Property Group Inc.
|
1,525 | $341,066 |
All Filings in O
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $571,395 | 9,222 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $569,952 | 9,316 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $514,770 | 9,132 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $540,544 | 8,892 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $497,865 | 8,642 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $443,834 | 7,651 | Shares | Sole | 2025-05-27 | |
| 2021-09-30 | $50,720 | 782 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $39,309 | 589 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $30,543 | 481 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $23,935 | 385 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $17,982 | 296 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $67,532 | 1,135 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $52,851 | 1,060 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||