Position in O
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$47,010,662
-$4,262,276 QoQ
Shares Held
758,726
-9.5% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#91
of 1,452 holders
Holding Since
Dec 2020
23 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, 2026Vest Financial, LLC holds $100,948,016 across 2 REIT - Retail names. O ranks #2 (46.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRT |
Federal Realty Investment Trust
|
436,952 | $53,937,354 | |
| 2 | O |
Realty Income Corp
This page
|
758,726 | $47,010,662 |
All Filings in O
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,010,662 | 758,726 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $51,272,938 | 838,067 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $46,135,574 | 818,442 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $57,449,892 | 945,055 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $53,011,051 | 920,171 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $58,525,534 | 1,008,887 | Shares | Defined | 2025-04-11 | |
| 2024-12-31 | $47,883,185 | 896,521 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $54,266,020 | 855,661 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $43,393,425 | 821,534 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $36,243,645 | 669,938 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $31,037,289 | 540,531 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $17,956,275 | 359,557 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $11,637,883 | 194,646 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $9,555,557 | 150,909 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,823,974 | 154,879 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,406,299 | 127,256 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,760,283 | 128,337 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,059,520 | 116,299 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,455,413 | 90,172 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,831,742 | 74,495 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,916,633 | 58,685 | Shares | Defined | 2021-07-16 | |
| 2021-03-31 | $2,659,886 | 41,888 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $2,212,255 | 35,584 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||