Position in O
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,883,742
-$80,979 QoQ
Shares Held
46,542
-4.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#428
of 1,446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026FIFTH THIRD BANCORP holds $16,912,171 across 24 REIT - Retail names. O ranks #2 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
18,161 | $4,061,707 | |
| 2 | O |
Realty Income Corp
This page
|
46,542 | $2,883,742 | |
| 3 | FRT |
Federal Realty Investment Trust
|
23,356 | $2,883,064 | |
| 4 | PECO |
Phillips Edison & Company, Inc.
|
31,316 | $1,303,371 | |
| 5 | KIM |
Kimco Realty Corp
|
47,089 | $1,193,706 | |
| 6 | NTST |
NETSTREIT Corp.
|
47,968 | $1,013,563 | |
| 7 | KRG |
Kite Realty Group Trust
|
23,924 | $678,963 | |
| 8 | IVT |
InvenTrust Properties Corp.
|
18,432 | $652,492 |
All Filings in O
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,883,742 | 46,542 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $2,964,721 | 48,459 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $2,648,375 | 46,982 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $2,908,497 | 47,845 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $2,908,671 | 50,489 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $2,778,504 | 47,897 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $2,515,076 | 47,090 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $3,317,563 | 52,311 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $2,814,936 | 53,293 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $3,156,789 | 58,351 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $2,957,359 | 51,504 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $2,325,955 | 46,575 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $2,921,399 | 48,861 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $2,976,989 | 47,015 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $2,732,818 | 43,084 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $2,570,868 | 44,173 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $2,796,680 | 40,971 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $2,576,435 | 37,178 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $2,612,104 | 36,487 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $1,510,653 | 23,291 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $1,342,407 | 20,114 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,121,663 | 17,664 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $973,643 | 15,661 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $878,931 | 14,468 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $857,870 | 14,418 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $707,414 | 14,188 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||