Position in O
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$981,570
-$420,063 QoQ
Shares Held
15,842
-30.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#655
of 1,449 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $10,246,899 across 8 REIT - Retail names. O ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
14,225 | $3,181,420 | |
| 2 | ADC |
Agree Realty Corp
|
34,675 | $2,626,284 | |
| 3 | KRG |
Kite Realty Group Trust
|
50,623 | $1,436,680 | |
| 4 | O |
Realty Income Corp
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|
15,842 | $981,570 | |
| 5 | SKT |
Tanger Inc.
|
23,675 | $934,452 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
16,190 | $510,470 | |
| 7 | REG |
Regency Centers Corp
|
4,066 | $324,222 | |
| 8 | KIM |
Kimco Realty Corp
|
9,933 | $251,801 |
All Filings in O
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $981,570 | 15,842 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,401,633 | 22,910 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $656,710 | 11,650 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $979,143 | 16,107 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $604,559 | 10,494 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $1,683,218 | 29,016 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $1,031,560 | 19,314 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $1,404,118 | 22,140 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,177,199 | 22,287 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,207,836 | 22,326 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,241,764 | 21,626 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,182,778 | 23,684 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,908,065 | 48,638 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,002,824 | 47,423 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,778,931 | 43,811 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $2,435,436 | 41,846 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,143,841 | 31,407 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,249,825 | 18,035 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $965,033 | 13,480 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $774,363 | 11,939 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $532,317 | 7,976 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $312,102 | 4,915 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $253,156 | 4,072 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $237,411 | 3,908 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $206,464 | 3,470 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||