Position in O
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$64,438
+$9,376 QoQ
Shares Held
1,040
+15.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,222
of 1,452 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Derivatives in O
reported options exposure · as of Dec 31, 2025CallValue
$2,366
CallShares
42
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Covestor Ltd holds $585,669 across 26 REIT - Retail names. O ranks #4 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPRT |
Essential Properties Realty Trust, Inc.
|
3,890 | $116,116 | |
| 2 | KRG |
Kite Realty Group Trust
|
3,359 | $95,328 | |
| 3 | ADC |
Agree Realty Corp
|
988 | $74,831 | |
| 4 | O |
Realty Income Corp
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|
1,040 | $64,438 | |
| 5 | REG |
Regency Centers Corp
|
661 | $52,708 | |
| 6 | CURB |
Curbline Properties Corp.
|
1,342 | $40,796 | |
| 7 | FCPT |
Four Corners Property Trust, Inc.
|
1,285 | $31,546 | |
| 8 | KIM |
Kimco Realty Corp
|
1,042 | $26,414 |
All Filings in O
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,438 | 1,040 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $55,062 | 900 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $73,675 | 1,307 | Shares | Sole | 2026-02-06 | |
| 2025-12-31 | $2,366 | 42 | Call | Sole | 2026-02-06 | |
| 2025-09-30 | $1,456 | 24 | Call | Sole | 2025-10-30 | |
| 2025-09-30 | $137,020 | 2,254 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $107,615 | 1,868 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $146,359 | 2,523 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $111,947 | 2,096 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $123,034 | 1,940 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $93,385 | 1,768 | Shares | Sole | 2024-08-09 | |
| 2024-06-30 | $739 | 14 | Call | Sole | 2024-08-09 | |
| 2024-03-31 | $142,769 | 2,639 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $109,614 | 1,909 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $89,941 | 1,801 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $103,496 | 1,731 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $85,861 | 1,356 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $69,646 | 1,098 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $36,782 | 632 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $28,532 | 418 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $28,759 | 415 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $68,726 | 960 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||