Position in O
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,004,502
-$233,755 QoQ
Shares Held
48,491
-8.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#422
of 1,457 holders
Holding Since
Mar 2025
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, 2026CAXTON ASSOCIATES LLP holds $24,763,804 across 8 REIT - Retail names. O ranks #5 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REG |
Regency Centers Corp
|
55,771 | $4,447,179 | |
| 2 | KIM |
Kimco Realty Corp
|
139,658 | $3,540,330 | |
| 3 | NNN |
Nnn REIT, Inc.
|
72,637 | $3,379,799 | |
| 4 | PECO |
Phillips Edison & Company, Inc.
|
79,001 | $3,288,021 | |
| 5 | O |
Realty Income Corp
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|
48,491 | $3,004,502 | |
| 6 | KRG |
Kite Realty Group Trust
|
105,449 | $2,992,642 | |
| 7 | ADC |
Agree Realty Corp
|
27,669 | $2,095,650 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
63,929 | $2,015,681 |
All Filings in O
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,004,502 | 48,491 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,238,257 | 52,930 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,983,664 | 52,930 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,824,551 | 30,014 | Shares | Sole | 2025-11-17 | |
| 2025-03-31 | $1,882,830 | 32,457 | Shares | Sole | 2025-05-16 | |
| No filing history on record for this holder in this stock. | ||||||