Position in O
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$212,274
-$1,611 QoQ
Shares Held
3,426
-2.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,120
of 1,452 holders
Holding Since
Mar 2026
2 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, 2026E Fund Management Co., Ltd. holds $477,299 across 2 REIT - Retail names. O ranks #2 (44.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
1,185 | $265,025 | |
| 2 | O |
Realty Income Corp
This page
|
3,426 | $212,274 |
All Filings in O
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,274 | 3,426 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $213,885 | 3,496 | Shares | Defined | 2026-04-13 | |
| No filing history on record for this holder in this stock. | ||||||