Position in O
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$79,768,109
-$4,454,480 QoQ
Shares Held
1,287,413
-6.5% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#64
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)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026SEI INVESTMENTS CO holds $598,473,645 across 23 REIT - Retail names. O ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
616,642 | $137,911,982 | |
| 2 | KIM |
Kimco Realty Corp
|
3,224,548 | $81,742,291 | |
| 3 | O |
Realty Income Corp
This page
|
1,287,413 | $79,768,109 | |
| 4 | ADC |
Agree Realty Corp
|
1,001,224 | $75,832,705 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
|
1,626,316 | $48,545,532 | |
| 6 | KRG |
Kite Realty Group Trust
|
1,520,803 | $43,160,389 | |
| 7 | FRT |
Federal Realty Investment Trust
|
342,268 | $42,249,561 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
999,634 | $31,518,459 |
All Filings in O
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,768,109 | 1,287,413 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $84,222,589 | 1,376,636 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $96,190,781 | 1,706,418 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $121,039,759 | 1,991,113 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $122,475,287 | 2,125,938 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $130,343,828 | 2,246,920 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $128,497,515 | 2,405,870 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $202,438,985 | 3,192,037 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $167,773,010 | 3,176,316 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $183,528,569 | 3,392,395 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $164,510,251 | 2,865,034 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $121,821,488 | 2,439,357 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $149,065,796 | 2,493,156 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $151,119,131 | 2,386,594 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $115,725,053 | 1,824,453 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $61,819,457 | 1,062,190 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $64,745,360 | 948,511 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $48,402,377 | 698,447 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $43,847,371 | 612,479 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,725,847 | 103,698 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,582,698 | 68,665 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $25,651,011 | 403,953 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $31,477,515 | 506,314 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $29,954,680 | 493,081 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $1,482,678 | 24,919 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,509,511 | 30,275 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||