Position in O
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,686,675
-$28,016 QoQ
Shares Held
27,222
-2.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#546
of 1,459 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $38,083,828 across 9 REIT - Retail names. O ranks #4 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
83,657 | $18,709,887 | |
| 2 | IVT |
InvenTrust Properties Corp.
|
327,619 | $11,597,712 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
140,448 | $4,428,324 | |
| 4 | O |
Realty Income Corp
This page
|
27,222 | $1,686,675 | |
| 5 | KIM |
Kimco Realty Corp
|
22,817 | $578,410 | |
| 6 | FRT |
Federal Realty Investment Trust
|
3,490 | $430,804 | |
| 7 | REG |
Regency Centers Corp
|
3,012 | $240,176 | |
| 8 | MAC |
Macerich Co
|
8,276 | $208,472 |
All Filings in O
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,686,675 | 27,222 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,714,691 | 28,027 | Shares | Defined | 2026-05-26 | |
| 2025-12-31 | $1,386,927 | 24,604 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,369,035 | 23,600 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,193,178 | 22,340 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,293,196 | 20,391 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,032,841 | 19,554 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,100,014 | 20,333 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,025,808 | 17,865 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $831,550 | 16,651 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,094,634 | 18,308 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,159,261 | 18,308 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $904,003 | 14,252 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $853,735 | 14,669 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $946,560 | 13,867 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $780,525 | 11,263 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $808,035 | 11,287 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $690,887 | 10,652 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $709,845 | 10,636 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $711,325 | 11,202 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $999,629 | 16,079 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,096,900 | 18,056 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,194,638 | 20,078 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,438,902 | 48,915 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||