Position in O
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,319,850
-$7,967,363 QoQ
Shares Held
214,975
-38.2% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#194
of 1,457 holders
Holding Since
Jun 2020
25 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, 2026FIL Ltd holds $186,936,527 across 21 REIT - Retail names. O ranks #3 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAC |
Macerich Co
|
3,098,648 | $78,054,942 | |
| 2 | SPG |
Simon Property Group Inc.
|
332,994 | $74,474,107 | |
| 3 | O |
Realty Income Corp
This page
|
214,975 | $13,319,850 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
219,299 | $6,914,496 | |
| 5 | FRT |
Federal Realty Investment Trust
|
48,640 | $6,004,120 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
194,165 | $5,795,824 | |
| 7 | KIM |
Kimco Realty Corp
|
22,514 | $570,729 | |
| 8 | REG |
Regency Centers Corp
|
6,496 | $517,991 |
All Filings in O
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,319,850 | 214,975 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $21,287,213 | 347,944 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,955,314 | 336,266 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,358,593 | 252,650 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,931,669 | 189,753 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,000,933 | 206,877 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,543,934 | 197,415 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,647,469 | 199,424 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,740,113 | 184,402 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,777,654 | 180,733 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,377,688 | 180,733 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,466,427 | 169,532 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,289,140 | 172,088 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,896,611 | 172,088 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $16,911,008 | 266,609 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,795,545 | 254,219 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $17,312,237 | 253,622 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,703,585 | 255,463 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $24,077,649 | 336,327 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,291,416 | 97,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,473,775 | 97,000 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,318,439 | 99,503 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,129,206 | 82,503 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $3,736,490 | 61,506 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,867,497 | 65,000 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||