Position in O
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,694,922
+$181,783 QoQ
Shares Held
59,634
+3.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#374
of 1,452 holders
Holding Since
Mar 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, 2026Integrated Wealth Concepts LLC holds $10,305,850 across 26 REIT - Retail names. O ranks #1 (35.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
This page
|
59,634 | $3,694,922 | |
| 2 | SPG |
Simon Property Group Inc.
|
8,962 | $2,004,351 | |
| 3 | FRT |
Federal Realty Investment Trust
|
10,165 | $1,254,767 | |
| 4 | NNN |
Nnn REIT, Inc.
|
25,645 | $1,193,261 | |
| 5 | IVT |
InvenTrust Properties Corp.
|
16,685 | $590,649 | |
| 6 | PECO |
Phillips Edison & Company, Inc.
|
11,205 | $466,352 | |
| 7 | KIM |
Kimco Realty Corp
|
7,925 | $200,898 | |
| 8 | CBL |
Cbl & Associates Properties Inc
|
2,676 | $142,068 |
All Filings in O
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,694,922 | 59,634 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,513,139 | 57,423 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $2,062,483 | 33,928 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,291,668 | 39,779 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,421,105 | 41,736 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,091,909 | 39,167 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,544,981 | 40,129 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,070,860 | 39,206 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,851,139 | 34,217 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,956,356 | 34,071 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $2,013,630 | 40,321 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $2,623,585 | 43,880 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $2,949,065 | 46,574 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $834,485 | 13,156 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $794,546 | 13,652 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $979,531 | 14,350 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $1,010,394 | 14,580 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $983,431 | 13,737 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $653,464 | 10,075 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $639,902 | 9,588 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $530,415 | 8,353 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $557,042 | 8,960 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $537,880 | 8,854 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $555,253 | 9,332 | Shares | Other | 2020-07-30 | |
| 2020-03-31 | $447,444 | 8,974 | Shares | Other | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||