Position in O
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,525,551
+$2,152,261 QoQ
Shares Held
40,761
+490.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#456
of 1,452 holders
Holding Since
Dec 2023
3 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, 2026Hazelview Securities Inc. holds $117,926,126 across 15 REIT - Retail names. O ranks #9 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
128,622 | $28,766,310 | |
| 2 | BRX |
Brixmor Property Group Inc.
|
907,750 | $28,621,357 | |
| 3 | EPRT |
Essential Properties Realty Trust, Inc.
|
576,148 | $17,198,017 | |
| 4 | NTST |
NETSTREIT Corp.
|
606,278 | $12,810,654 | |
| 5 | FRT |
Federal Realty Investment Trust
|
80,690 | $9,960,373 | |
| 6 | SKT |
Tanger Inc.
|
155,887 | $6,152,859 | |
| 7 | REG |
Regency Centers Corp
|
59,727 | $4,762,630 | |
| 8 | ADC |
Agree Realty Corp
|
36,703 | $2,779,885 |
All Filings in O
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,525,551 | 40,761 | Shares | Sole | 2026-08-14 | |
| 2024-03-31 | $373,290 | 6,900 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $39,602,574 | 689,700 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||