Position in O
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$3,182,637
-$529,520 QoQ
Shares Held
51,366
-15.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#406
of 1,452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Derivatives in O
reported options exposure · as of Jun 30, 2025CallValue
$17,283
CallShares
300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Beacon Pointe Advisors, LLC holds $20,139,374 across 9 REIT - Retail names. O ranks #3 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
42,639 | $9,536,212 | |
| 2 | CBL |
Cbl & Associates Properties Inc
|
86,804 | $4,608,424 | |
| 3 | O |
Realty Income Corp
This page
|
51,366 | $3,182,637 | |
| 4 | KRG |
Kite Realty Group Trust
|
25,378 | $720,227 | |
| 5 | NNN |
Nnn REIT, Inc.
|
12,879 | $599,259 | |
| 6 | ADC |
Agree Realty Corp
|
6,726 | $509,427 | |
| 7 | IVT |
InvenTrust Properties Corp.
|
13,197 | $467,173 | |
| 8 | FCPT |
Four Corners Property Trust, Inc.
|
11,888 | $291,850 |
All Filings in O
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,182,637 | 51,366 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $3,712,157 | 60,676 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,608,296 | 46,271 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,723,392 | 44,800 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,283 | 300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $3,141,646 | 54,533 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,849,277 | 49,117 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $17,403 | 300 | Call | Sole | 2025-05-13 | |
| 2024-12-31 | $1,812,681 | 33,939 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,141,059 | 33,760 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,889,107 | 35,765 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,816,028 | 33,568 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,591,682 | 27,720 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,555,730 | 31,152 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,595,795 | 26,690 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,456,816 | 38,800 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,415,705 | 53,850 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,945,094 | 50,603 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,767,132 | 55,188 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,742,063 | 25,138 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $888,002 | 12,404 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $909,855 | 14,028 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $555,076 | 8,317 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $306,323 | 4,824 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $287,536 | 4,625 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $287,590 | 4,734 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $273,461 | 4,596 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $374,448 | 7,510 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||