Position in O
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,239
+$261 QoQ
Shares Held
20
+25.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,429
of 1,452 holders
Holding Since
Mar 2020
6 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, 2026Davis Capital Management holds $9,023 across 14 REIT - Retail names. O ranks #2 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
25 | $5,591 | |
| 2 | O |
Realty Income Corp
This page
|
20 | $1,239 | |
| 3 | PECO |
Phillips Edison & Company, Inc.
|
12 | $499 | |
| 4 | EPRT |
Essential Properties Realty Trust, Inc.
|
11 | $328 | |
| 5 | SKT |
Tanger Inc.
|
6 | $236 | |
| 6 | MAC |
Macerich Co
|
9 | $226 | |
| 7 | UE |
Urban Edge Properties
|
7 | $160 | |
| 8 | CURB |
Curbline Properties Corp.
|
5 | $152 |
All Filings in O
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,239 | 20 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $978 | 16 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $281 | 5 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $972 | 16 | Shares | Sole | 2025-10-21 | |
| 2020-06-30 | $85,917 | 1,444 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $71,997 | 1,444 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||