Position in O
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$324,670
-$23,504 QoQ
Shares Held
5,240
-7.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#975
of 1,452 holders
Holding Since
Mar 2023
14 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, 2026Cape Investment Advisory, Inc. holds $358,844 across 3 REIT - Retail names. O ranks #1 (90.5% of the industry book) .
All Filings in O
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $324,670 | 5,240 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $348,174 | 5,691 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $328,974 | 5,836 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,030 | 494 | Shares | Sole | 2025-12-29 | |
| 2025-06-30 | $368,243 | 6,392 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $381,299 | 6,573 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $335,468 | 6,281 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $424,787 | 6,698 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $352,943 | 6,682 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $342,885 | 6,338 | Shares | Defined | 2024-06-21 | |
| 2023-12-31 | $198,960 | 3,465 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $90,041 | 1,803 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $11,838 | 198 | Shares | Sole | 2023-10-12 | |
| 2023-03-31 | $3,229 | 51 | Shares | Sole | 2023-10-12 | |
| No filing history on record for this holder in this stock. | ||||||