Position in O
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$64,072,524
+$3,749,353 QoQ
Shares Held
1,034,095
+4.9% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#75
of 1,452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $140,942,281 across 26 REIT - Retail names. O ranks #1 (45.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
This page
|
1,034,095 | $64,072,524 | |
| 2 | SPG |
Simon Property Group Inc.
|
136,475 | $30,522,631 | |
| 3 | FRT |
Federal Realty Investment Trust
|
209,045 | $25,804,513 | |
| 4 | KIM |
Kimco Realty Corp
|
688,362 | $17,449,975 | |
| 5 | NNN |
Nnn REIT, Inc.
|
22,596 | $1,051,390 | |
| 6 | MAC |
Macerich Co
|
12,507 | $315,050 | |
| 7 | ADC |
Agree Realty Corp
|
3,694 | $279,783 | |
| 8 | GTY |
Getty Realty Corp /Md/
|
7,825 | $261,041 |
All Filings in O
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,072,524 | 1,034,095 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $60,323,171 | 985,995 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $53,284,925 | 945,271 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $47,350,120 | 778,913 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $40,763,337 | 707,574 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $39,157,735 | 675,017 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $31,664,652 | 592,860 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $37,432,702 | 590,235 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $30,067,995 | 569,254 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $29,587,343 | 546,901 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $26,480,323 | 461,169 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,547,809 | 451,498 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,555,573 | 410,697 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,622,741 | 388,862 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $24,315,826 | 383,349 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $22,777,093 | 391,359 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $10,361,936 | 151,801 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,811,772 | 112,724 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,899,158 | 82,402 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,737,046 | 73,035 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,495,041 | 22,401 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $676,337 | 10,651 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $719,864 | 11,579 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $631,374 | 10,393 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $193,196 | 3,247 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $74,839 | 1,501 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||