Position in O
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$111,713
+$6,117 QoQ
Shares Held
1,803
+4.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,186
of 1,452 holders
Holding Since
Mar 2022
17 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, 2026Quent Capital, LLC holds $650,305 across 15 REIT - Retail names. O ranks #2 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
686 | $153,423 | |
| 2 | O |
Realty Income Corp
This page
|
1,803 | $111,713 | |
| 3 | FRT |
Federal Realty Investment Trust
|
767 | $94,678 | |
| 4 | PECO |
Phillips Edison & Company, Inc.
|
2,165 | $90,107 | |
| 5 | KIM |
Kimco Realty Corp
|
2,276 | $57,696 | |
| 6 | NNN |
Nnn REIT, Inc.
|
1,169 | $54,393 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
1,169 | $36,858 | |
| 8 | ADC |
Agree Realty Corp
|
256 | $19,389 |
All Filings in O
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,713 | 1,803 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $105,596 | 1,726 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $93,630 | 1,661 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $123,525 | 2,032 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $102,677 | 1,770 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $92,132 | 1,725 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $89,802 | 1,416 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $74,581 | 1,412 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $56,534 | 1,045 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $59,716 | 1,040 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $33,709 | 675 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $136,739 | 2,287 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $143,863 | 2,272 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $120,199 | 1,895 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $97,368 | 1,673 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $93,038 | 1,363 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $51,697 | 746 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||