Position in O
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,715,796
+$914,706 QoQ
Shares Held
27,692
+111.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#540
of 1,452 holders
Holding Since
Sep 2021
20 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, 2026Siemens Fonds Invest GmbH holds $4,737,458 across 4 REIT - Retail names. O ranks #2 (36.2% of the industry book) .
All Filings in O
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,715,796 | 27,692 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $801,090 | 13,094 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $715,222 | 12,688 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,023,217 | 16,832 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $965,658 | 16,762 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $826,526 | 14,248 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $721,996 | 13,518 | Shares | Sole | 2025-03-04 | |
| 2024-09-30 | $693,687 | 10,938 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $510,980 | 9,674 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $487,819 | 9,017 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $430,133 | 7,491 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $272,672 | 5,460 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $326,453 | 5,460 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $332,746 | 5,255 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $337,891 | 5,327 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $347,279 | 5,967 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $407,307 | 5,967 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $401,732 | 5,797 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $415,007 | 5,797 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $249,127 | 3,841 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||