Position in O
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,571,587
+$614,868 QoQ
Shares Held
41,504
+29.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#452
of 1,449 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $3,263,560 across 2 REIT - Retail names. O ranks #1 (78.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
This page
|
41,504 | $2,571,587 | |
| 2 | SPG |
Simon Property Group Inc.
|
3,094 | $691,973 |
All Filings in O
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,571,587 | 41,504 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,956,719 | 31,983 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,726,613 | 30,630 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,674,764 | 27,550 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,411,214 | 24,496 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,743,142 | 30,049 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,427,368 | 82,894 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $4,979,167 | 78,511 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,493,673 | 66,143 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $3,188,924 | 58,945 | Shares | Sole | 2024-05-06 | |
| 2023-09-30 | $1,039,900 | 20,823 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,139,178 | 19,053 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,009,510 | 15,943 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $503,507 | 7,938 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $351,411 | 6,038 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $417,341 | 6,114 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $275,328 | 3,973 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $283,711 | 3,963 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $250,554 | 3,863 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $254,012 | 3,806 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $236,727 | 3,728 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $209,637 | 3,372 | Shares | Sole | 2021-01-29 | |
| No filing history on record for this holder in this stock. | ||||||