Position in O
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$104,445,099
-$39,357,812 QoQ
Shares Held
1,685,686
-28.3% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#52
of 1,452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Russell Investments Group, Ltd. holds $763,735,026 across 26 REIT - Retail names. O ranks #2 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
957,972 | $214,250,430 | |
| 2 | O |
Realty Income Corp
This page
|
1,685,686 | $104,445,099 | |
| 3 | ADC |
Agree Realty Corp
|
920,097 | $69,688,142 | |
| 4 | KIM |
Kimco Realty Corp
|
2,468,430 | $62,574,696 | |
| 5 | MAC |
Macerich Co
|
1,901,111 | $47,888,980 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
1,325,777 | $41,801,745 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
1,284,419 | $38,339,903 | |
| 8 | REG |
Regency Centers Corp
|
440,314 | $35,110,635 |
All Filings in O
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,445,099 | 1,685,686 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $143,802,911 | 2,350,489 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $113,190,502 | 2,007,992 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $124,217,732 | 2,043,391 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $84,942,886 | 1,474,447 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $79,909,465 | 1,377,512 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $74,807,802 | 1,400,633 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $192,094,990 | 3,028,934 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $104,209,049 | 1,972,909 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $137,564,448 | 2,542,781 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $143,530,129 | 2,499,654 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $121,773,045 | 2,438,387 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $135,614,478 | 2,268,180 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $134,492,309 | 2,124,010 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $183,524,998 | 2,893,347 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $165,621,949 | 2,845,738 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $185,249,718 | 2,713,884 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $93,315,426 | 1,346,543 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $96,748,512 | 1,351,425 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $4,034,935 | 62,210 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $9,511,910 | 142,522 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $12,401,989 | 195,307 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $26,202,642 | 421,468 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $78,851,945 | 1,297,974 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $57,719,776 | 970,081 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $54,762,134 | 1,098,317 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||