Position in O
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$681
+$134 QoQ
Shares Held
11
+22.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,434
of 1,449 holders
Holding Since
Sep 2025
2 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, 2026Breakwater Investment Management holds $4,512 across 7 REIT - Retail names. O ranks #3 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CURB |
Curbline Properties Corp.
|
26 | $790 | |
| 2 | FCPT |
Four Corners Property Trust, Inc.
|
29 | $711 | |
| 3 | O |
Realty Income Corp
This page
|
11 | $681 | |
| 4 | ADC |
Agree Realty Corp
|
9 | $681 | |
| 5 | SPG |
Simon Property Group Inc.
|
3 | $670 | |
| 6 | GTY |
Getty Realty Corp /Md/
|
17 | $567 | |
| 7 | SITC |
SITE Centers Corp.
|
104 | $412 |
All Filings in O
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $681 | 11 | Shares | Sole | 2026-08-06 | |
| 2025-09-30 | $547 | 9 | Shares | Sole | 2025-10-03 | |
| No filing history on record for this holder in this stock. | ||||||