Position in O
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$8,068,183
-$440,180 QoQ
Shares Held
130,216
-6.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#251
of 1,449 holders
Holding Since
Mar 2022
10 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, 2026LGT Fund Management Co Ltd. holds $17,878,142 across 2 REIT - Retail names. O ranks #2 (45.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
43,863 | $9,809,959 | |
| 2 | O |
Realty Income Corp
This page
|
130,216 | $8,068,183 |
All Filings in O
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,068,183 | 130,216 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $8,508,363 | 139,071 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $222,210 | 3,942 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $239,634 | 3,942 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $227,098 | 3,942 | Shares | Defined | 2025-07-22 | |
| 2025-03-31 | $228,675 | 3,942 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $210,542 | 3,942 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $250,001 | 3,942 | Shares | Defined | 2024-11-13 | |
| 2022-06-30 | $2,778,045 | 40,698 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $2,191,612 | 31,625 | Shares | Defined | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||