Position in O
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$2,544,961
+$1,609,445 QoQ
Shares Held
41,598
+150.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
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, 2026Ascentis Independent Advisors holds $2,907 across 1 REIT - Retail name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
13 | $2,907 |
All Filings in O
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,544,961 | 41,598 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $935,516 | 16,596 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,361,513 | 22,397 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,306,133 | 22,672 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $873,050 | 15,050 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,224,317 | 22,923 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $989,415 | 15,601 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $838,675 | 15,878 | Shares | Sole | 2024-07-29 | |
| 2023-12-31 | $916,939 | 15,969 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $801,986 | 16,059 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $973,381 | 16,280 | Shares | Sole | 2023-07-19 | |
| No filing history on record for this holder in this stock. | ||||||