Position in O
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$5,251,752
+$3,018,019 QoQ
Shares Held
85,841
+122.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
11 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, 2026Y-Intercept (Hong Kong) Ltd holds $23,823,323 across 12 REIT - Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
|
117,480 | $3,704,144 | |
| 2 | REG |
Regency Centers Corp
|
42,081 | $3,355,538 | |
| 3 | EPRT |
Essential Properties Realty Trust, Inc.
|
92,183 | $2,751,662 | |
| 4 | NTST |
NETSTREIT Corp.
|
123,516 | $2,609,893 | |
| 5 | NNN |
Nnn REIT, Inc.
|
51,576 | $2,399,831 | |
| 6 | CBL |
Cbl & Associates Properties Inc
|
35,979 | $1,910,125 | |
| 7 | UE |
Urban Edge Properties
|
71,165 | $1,628,255 | |
| 8 | GTY |
Getty Realty Corp /Md/
|
45,931 | $1,532,258 |
All Filings in O
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,251,752 | 85,841 | Shares | Sole | 2026-04-27 | |
| 2025-03-31 | $2,233,733 | 38,506 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,986,949 | 74,648 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $232,751 | 3,670 | Shares | Sole | 2024-11-15 | |
| 2024-03-31 | $905,958 | 16,746 | Shares | Sole | 2024-05-10 | |
| 2023-09-30 | $3,168,942 | 63,455 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $239,609 | 4,117 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $4,538,110 | 65,485 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $836,743 | 11,688 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $1,226,311 | 19,312 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $282,375 | 4,542 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||