Position in O
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$109,416,525
-$42,736,174 QoQ
Shares Held
1,765,922
-29.0% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#48
of 1,452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Derivatives in O
reported options exposure · as of Jun 30, 2024CallValue
$1,056,400
CallShares
20,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Retail
Real Estate · as of Jun 30, 2026BARCLAYS PLC holds $456,599,664 across 26 REIT - Retail names. O ranks #2 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
648,594 | $145,058,046 | |
| 2 | O |
Realty Income Corp
This page
|
1,765,922 | $109,416,525 | |
| 3 | REG |
Regency Centers Corp
|
602,588 | $48,050,365 | |
| 4 | KIM |
Kimco Realty Corp
|
1,622,306 | $41,125,455 | |
| 5 | KRG |
Kite Realty Group Trust
|
871,111 | $24,722,129 | |
| 6 | FRT |
Federal Realty Investment Trust
|
170,933 | $21,099,968 | |
| 7 | ADC |
Agree Realty Corp
|
206,708 | $15,656,062 | |
| 8 | NTST |
NETSTREIT Corp.
|
463,509 | $9,793,944 |
All Filings in O
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,416,525 | 1,765,922 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $152,152,699 | 2,486,968 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $123,498,945 | 2,190,863 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $166,671,953 | 2,741,766 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $103,407,125 | 1,794,951 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $86,592,338 | 1,492,714 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $62,330,377 | 1,167,017 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $110,545,562 | 1,743,071 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $98,197,449 | 1,859,096 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $1,056,400 | 20,000 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $87,825,614 | 1,623,394 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $93,621,586 | 1,630,470 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $63,372,161 | 1,268,966 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $67,111,224 | 1,122,449 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $35,027,103 | 553,176 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $82,138,550 | 1,294,948 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $46,348,035 | 796,358 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $35,062,840 | 513,666 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $40,542,855 | 585,034 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $59,241,510 | 827,511 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $37,104,760 | 572,075 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $53,412,986 | 800,315 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $43,262,924 | 681,306 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $63,993,082 | 1,029,325 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $25,655,705 | 422,316 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $27,609,764 | 464,030 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $118,999 | 2,000 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $54,846 | 1,100 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $99,720 | 2,000 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $25,725,540 | 515,955 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||