Position in O
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,685,476
+$3,349,660 QoQ
Shares Held
366,131
+15.8% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#142
of 1,452 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Quantinno Capital Management LP holds $440,056,155 across 25 REIT - Retail names. O ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
|
2,576,763 | $119,896,782 | |
| 2 | REG |
Regency Centers Corp
|
977,566 | $77,951,112 | |
| 3 | FRT |
Federal Realty Investment Trust
|
551,755 | $68,108,637 | |
| 4 | SPG |
Simon Property Group Inc.
|
283,518 | $63,408,800 | |
| 5 | O |
Realty Income Corp
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|
366,131 | $22,685,476 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
694,298 | $21,891,215 | |
| 7 | KIM |
Kimco Realty Corp
|
468,924 | $11,887,223 | |
| 8 | ADC |
Agree Realty Corp
|
95,604 | $7,241,046 |
All Filings in O
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,685,476 | 366,131 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $19,335,816 | 316,048 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,985,058 | 248,094 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,336,844 | 202,942 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,515,334 | 147,810 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,841,989 | 117,945 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,203,313 | 78,699 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,950,178 | 62,286 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,574,077 | 48,733 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,162,214 | 39,967 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $456,546 | 7,951 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $252,134 | 4,217 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $253,469 | 4,003 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $209,636 | 3,305 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||