Position in O
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$847,241
+$598,055 QoQ
Shares Held
13,674
+235.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#694
of 1,452 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Polymer Capital Management (US) LLC holds $6,678,989 across 7 REIT - Retail names. O ranks #4 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
|
50,663 | $1,597,404 | |
| 2 | PECO |
Phillips Edison & Company, Inc.
|
34,990 | $1,456,283 | |
| 3 | UE |
Urban Edge Properties
|
59,985 | $1,372,456 | |
| 4 | O |
Realty Income Corp
This page
|
13,674 | $847,241 | |
| 5 | KIM |
Kimco Realty Corp
|
24,020 | $608,907 | |
| 6 | REG |
Regency Centers Corp
|
5,279 | $420,947 | |
| 7 | FRT |
Federal Realty Investment Trust
|
3,044 | $375,751 |
All Filings in O
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $847,241 | 13,674 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $249,186 | 4,073 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $888,871 | 14,622 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $669,609 | 11,543 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $255,620 | 4,786 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||