Position in O
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$7,467,357
-$1,024,610 QoQ
Shares Held
120,519
-13.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#264
of 1,452 holders
Holding Since
Dec 2024
7 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, 2026Erste Asset Management GmbH holds $27,090,178 across 9 REIT - Retail names. O ranks #2 (27.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
50,487 | $11,291,417 | |
| 2 | O |
Realty Income Corp
This page
|
120,519 | $7,467,357 | |
| 3 | REG |
Regency Centers Corp
|
28,400 | $2,264,616 | |
| 4 | FRT |
Federal Realty Investment Trust
|
14,300 | $1,765,192 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
47,300 | $1,491,369 | |
| 6 | IVT |
InvenTrust Properties Corp.
|
27,200 | $962,880 | |
| 7 | SKT |
Tanger Inc.
|
23,500 | $927,545 | |
| 8 | PECO |
Phillips Edison & Company, Inc.
|
22,100 | $919,802 |
All Filings in O
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,467,357 | 120,519 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $8,491,967 | 138,803 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,221,166 | 128,103 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $504,739 | 8,303 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $732,223 | 12,710 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $0 | 0 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $0 | 0 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||