Position in O
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,909,914
+$63,993 QoQ
Shares Held
30,825
+2.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#515
of 1,449 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Vident Advisory, LLC holds $19,329,165 across 15 REIT - Retail names. O ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
23,699 | $5,300,280 | |
| 2 | FRT |
Federal Realty Investment Trust
|
28,086 | $3,466,934 | |
| 3 | KIM |
Kimco Realty Corp
|
115,846 | $2,936,694 | |
| 4 | O |
Realty Income Corp
This page
|
30,825 | $1,909,914 | |
| 5 | FCPT |
Four Corners Property Trust, Inc.
|
55,100 | $1,352,704 | |
| 6 | REG |
Regency Centers Corp
|
11,221 | $894,761 | |
| 7 | PECO |
Phillips Edison & Company, Inc.
|
12,675 | $527,533 | |
| 8 | SKT |
Tanger Inc.
|
13,251 | $523,016 |
All Filings in O
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,909,914 | 30,825 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,845,921 | 30,172 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,251,582 | 22,203 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,390,204 | 22,869 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,157,555 | 20,093 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,248,316 | 21,519 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $864,066 | 16,178 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,270,302 | 20,030 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $385,691 | 7,302 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $328,494 | 6,072 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $303,980 | 5,294 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $306,281 | 6,133 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||