Position in O
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$13,105,000
+$2,040,190 QoQ
Shares Held
214,204
+9.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
14 quarters on record
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026Kestra Advisory Services, LLC holds $36,493,255 across 14 REIT - Retail names. O ranks #1 (35.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
This page
|
214,204 | $13,105,000 | |
| 2 | SPG |
Simon Property Group Inc.
|
43,635 | $8,139,236 | |
| 3 | KIM |
Kimco Realty Corp
|
208,754 | $4,690,702 | |
| 4 | PECO |
Phillips Edison & Company, Inc.
|
90,594 | $3,390,027 | |
| 5 | NNN |
Nnn REIT, Inc.
|
44,929 | $1,888,365 | |
| 6 | WSR |
Whitestone REIT
|
94,790 | $1,530,858 | |
| 7 | IVT |
InvenTrust Properties Corp.
|
27,891 | $849,559 | |
| 8 | KRG |
Kite Realty Group Trust
|
28,114 | $690,198 |
All Filings in O
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,105,000 | 214,204 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $11,064,810 | 196,289 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,553,017 | 190,048 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,895,444 | 154,408 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $8,916,195 | 153,701 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,141,873 | 152,441 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,730,985 | 27,294 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,478,783 | 141,590 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,272,067 | 134,419 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,966,317 | 51,660 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $637,899 | 10,669 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $508,772 | 8,021 | Shares | Sole | 2023-01-31 | |
| 2022-06-30 | $702,463 | 10,291 | Shares | Sole | 2022-08-12 | |
| 2021-09-30 | $201,493 | 3,206 | Shares | Sole | 2022-07-25 | |
| No filing history on record for this holder in this stock. | ||||||