Position in O
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$20,952,765
+$2,674,078 QoQ
Shares Held
338,166
+13.2% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#148
of 1,452 holders
Holding Since
Sep 2023
12 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, 2026NEOS Investment Management LLC holds $68,183,859 across 8 REIT - Retail names. O ranks #2 (30.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
118,677 | $26,542,111 | |
| 2 | O |
Realty Income Corp
This page
|
338,166 | $20,952,765 | |
| 3 | KIM |
Kimco Realty Corp
|
253,447 | $6,424,881 | |
| 4 | REG |
Regency Centers Corp
|
60,998 | $4,863,980 | |
| 5 | FRT |
Federal Realty Investment Trust
|
29,907 | $3,691,720 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
65,602 | $2,068,431 | |
| 7 | NNN |
Nnn REIT, Inc.
|
40,212 | $1,871,064 | |
| 8 | ADC |
Agree Realty Corp
|
23,355 | $1,768,907 |
All Filings in O
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,952,765 | 338,166 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $18,278,687 | 298,769 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,477,047 | 221,342 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $10,324,512 | 169,839 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $5,656,898 | 98,193 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,734,045 | 64,369 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,961,535 | 36,726 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,776,901 | 28,018 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,179,681 | 22,334 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $831,084 | 15,362 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $515,114 | 8,971 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $299,140 | 5,990 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||