Position in O
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$131,441,137
+$12,007,622 QoQ
Shares Held
2,121,387
+8.7% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#41
of 1,452 holders
Holding Since
Mar 2020
26 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, 2026Aberdeen Group plc holds $471,889,012 across 20 REIT - Retail names. O ranks #2 (27.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
684,249 | $153,032,288 | |
| 2 | O |
Realty Income Corp
This page
|
2,121,387 | $131,441,137 | |
| 3 | REG |
Regency Centers Corp
|
431,509 | $34,408,526 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
1,088,543 | $34,321,760 | |
| 5 | KIM |
Kimco Realty Corp
|
1,032,022 | $26,161,757 | |
| 6 | CURB |
Curbline Properties Corp.
|
816,056 | $24,808,101 | |
| 7 | IVT |
InvenTrust Properties Corp.
|
534,988 | $18,938,574 | |
| 8 | NNN |
Nnn REIT, Inc.
|
404,093 | $18,802,446 |
All Filings in O
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,441,137 | 2,121,387 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $119,433,515 | 1,952,166 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $112,820,608 | 2,001,430 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $118,233,751 | 1,944,954 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $101,430,988 | 1,760,649 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $76,966,448 | 1,326,779 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $56,382,853 | 1,055,661 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $81,355,175 | 1,282,800 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $58,712,809 | 1,111,564 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $69,444,814 | 1,283,638 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $67,604,813 | 1,177,374 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $56,509,805 | 1,131,554 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $65,913,750 | 1,102,421 | Shares | Defined | 2024-06-20 | |
| 2023-03-31 | $68,617,855 | 1,083,668 | Shares | Defined | 2024-06-20 | |
| 2022-12-31 | $61,338,902 | 967,033 | Shares | Defined | 2024-06-20 | |
| 2022-09-30 | $58,825,765 | 1,010,752 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $64,845,974 | 949,985 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $55,240,553 | 797,122 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $61,720,744 | 862,142 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $45,427,331 | 700,391 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $44,511,545 | 666,940 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $35,094,349 | 552,667 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $29,981,829 | 482,256 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $36,176,210 | 595,493 | Shares | Defined | 2020-10-21 | |
| 2020-06-30 | $41,511,454 | 697,672 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $36,636,164 | 734,780 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||