Position in O
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$73,174
+$11,811 QoQ
Shares Held
1,181
+17.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,208
of 1,452 holders
Holding Since
Jun 2020
18 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, 2026Harvest Fund Management Co., Ltd holds $484,847 across 8 REIT - Retail names. O ranks #2 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
1,066 | $238,410 | |
| 2 | O |
Realty Income Corp
This page
|
1,181 | $73,174 | |
| 3 | REG |
Regency Centers Corp
|
577 | $46,009 | |
| 4 | ADC |
Agree Realty Corp
|
446 | $33,780 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
979 | $30,867 | |
| 6 | MAC |
Macerich Co
|
1,045 | $26,323 | |
| 7 | CURB |
Curbline Properties Corp.
|
723 | $21,979 | |
| 8 | NTST |
NETSTREIT Corp.
|
677 | $14,305 |
All Filings in O
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,174 | 1,181 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $61,363 | 1,003 | Shares | Sole | 2026-05-14 | |
| 2024-03-31 | $70,979 | 1,312 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $235,536 | 4,102 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $204,853 | 4,102 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $245,258 | 4,102 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $259,738 | 4,102 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $260,189 | 4,102 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $238,736 | 4,102 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $280,002 | 4,102 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $294,525 | 4,250 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $310,127 | 4,332 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $100,208 | 1,545 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $94,236 | 1,412 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $89,661 | 1,412 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $127,510 | 2,051 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $100,602 | 1,656 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $265,488 | 4,462 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||