Position in O
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,422,160
+$5,592,383 QoQ
Shares Held
571,694
+17.3% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#104
of 1,449 holders
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $135,998,650 across 6 REIT - Retail names. O ranks #2 (26.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
335,344 | $74,999,685 | |
| 2 | O |
Realty Income Corp
This page
|
571,694 | $35,422,160 | |
| 3 | REG |
Regency Centers Corp
|
252,702 | $20,150,457 | |
| 4 | ADC |
Agree Realty Corp
|
49,459 | $3,746,024 | |
| 5 | NNN |
Nnn REIT, Inc.
|
18,840 | $876,625 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
25,490 | $803,699 |
All Filings in O
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,422,160 | 571,694 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $29,829,777 | 487,574 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,997,520 | 532,154 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,777,141 | 226,635 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,056,442 | 226,635 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,332,152 | 57,441 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,954,894 | 111,494 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,504,702 | 23,726 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,253,207 | 23,726 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $4,900,509 | 85,345 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,159,889 | 263,514 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,024,961 | 368,372 | Shares | Defined | 2023-08-14 | |
| 2021-09-30 | $1,348,179 | 20,786 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,387,256 | 20,786 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||