Position in O
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,025,740
+$835,928 QoQ
Shares Held
129,531
+10.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#253
of 1,452 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Derivatives in O
reported options exposure · as of Jun 30, 2023CallValue
$7,772,700
CallShares
130,000
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, 2026Cresset Asset Management, LLC holds $25,876,351 across 10 REIT - Retail names. O ranks #2 (31.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRT |
Federal Realty Investment Trust
|
85,753 | $10,585,350 | |
| 2 | O |
Realty Income Corp
This page
|
129,531 | $8,025,740 | |
| 3 | SPG |
Simon Property Group Inc.
|
14,867 | $3,325,004 | |
| 4 | IVT |
InvenTrust Properties Corp.
|
35,356 | $1,251,602 | |
| 5 | PECO |
Phillips Edison & Company, Inc.
|
19,236 | $800,602 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
18,753 | $591,282 | |
| 7 | NNN |
Nnn REIT, Inc.
|
9,031 | $420,212 | |
| 8 | GTY |
Getty Realty Corp /Md/
|
9,409 | $313,884 |
All Filings in O
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,025,740 | 129,531 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,189,812 | 117,519 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,953,231 | 87,870 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,219,368 | 85,859 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $4,813,949 | 83,561 | Shares | Sole | 2026-01-22 | |
| 2023-06-30 | $7,772,700 | 130,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,750 | 46 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $267,273 | 4,221 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $226,127 | 3,565 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $340,120 | 5,844 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $611,063 | 8,952 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $885,584 | 12,779 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,386,953 | 33,342 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,557,611 | 24,015 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,470,281 | 22,030 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $778,065 | 12,253 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $247,933 | 3,988 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||