Position in O
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$409,555
New position
Shares Held
6,610
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#883
of 1,449 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in REIT - Retail
Real Estate · as of Jun 30, 2026COMPASS FINANCIAL MANAGEMENT LLC holds $1,044,771 across 6 REIT - Retail names. O ranks #1 (39.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
This page
|
6,610 | $409,555 | |
| 2 | CBL |
Cbl & Associates Properties Inc
|
7,485 | $397,378 | |
| 3 | FRT |
Federal Realty Investment Trust
|
1,828 | $225,648 | |
| 4 | SPG |
Simon Property Group Inc.
|
49 | $10,958 | |
| 5 | KRG |
Kite Realty Group Trust
|
26 | $737 | |
| 6 | IVT |
InvenTrust Properties Corp.
|
14 | $495 |
All Filings in O
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $409,555 | 6,610 | Shares | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||