Position in O
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,005,176
+$1,642 QoQ
Shares Held
16,223
-1.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#643
of 1,449 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Blue Trust, Inc. holds $1,480,160 across 11 REIT - Retail names. O ranks #1 (67.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
This page
|
16,223 | $1,005,176 | |
| 2 | SPG |
Simon Property Group Inc.
|
1,247 | $278,891 | |
| 3 | KRG |
Kite Realty Group Trust
|
4,213 | $119,564 | |
| 4 | ADC |
Agree Realty Corp
|
535 | $40,520 | |
| 5 | REG |
Regency Centers Corp
|
146 | $11,642 | |
| 6 | IVT |
InvenTrust Properties Corp.
|
226 | $8,000 | |
| 7 | KIM |
Kimco Realty Corp
|
301 | $7,630 | |
| 8 | FRT |
Federal Realty Investment Trust
|
55 | $6,788 |
All Filings in O
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,005,176 | 16,223 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $1,003,534 | 16,403 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $949,214 | 16,839 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $1,038,049 | 17,076 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $990,546 | 17,194 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $975,727 | 16,820 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $869,727 | 16,284 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,612,262 | 25,422 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $1,223,098 | 23,156 | Shares | Other | 2024-07-18 | |
| 2024-03-31 | $1,215,085 | 22,460 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $538 | 10,757 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $477 | 7,986 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $473,356 | 7,917 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $522,515 | 8,252 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $524,692 | 8,272 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $414,209 | 7,117 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $512,086 | 7,502 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||