Position in O
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$103,225
-$29,168 QoQ
Shares Held
1,666
-23.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,191
of 1,452 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026CoreCap Advisors, LLC holds $6,391,773 across 9 REIT - Retail names. O ranks #3 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
80,269 | $6,079,574 | |
| 2 | SPG |
Simon Property Group Inc.
|
657 | $146,938 | |
| 3 | O |
Realty Income Corp
This page
|
1,666 | $103,225 | |
| 4 | IVT |
InvenTrust Properties Corp.
|
768 | $27,187 | |
| 5 | CBL |
Cbl & Associates Properties Inc
|
331 | $17,572 | |
| 6 | FRT |
Federal Realty Investment Trust
|
129 | $15,923 | |
| 7 | REG |
Regency Centers Corp
|
16 | $1,275 | |
| 8 | NNN |
Nnn REIT, Inc.
|
1 | $46 |
All Filings in O
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,225 | 1,666 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $132,393 | 2,164 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $137,655 | 2,442 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $143,768 | 2,365 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $181,644 | 3,153 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $199,264 | 3,435 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,805,578 | 33,806 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $136,543 | 2,153 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $117,234 | 2,167 | Shares | Sole | 2024-08-08 | |
| 2022-12-31 | $84,552 | 1,333 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $81,775 | 1,198 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $901,038 | 13,002 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $94,570 | 1,321 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||