Position in O
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,802,263
+$1,075,140 QoQ
Shares Held
335,737
+4.1% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#151
of 1,459 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $37,512,274 across 21 REIT - Retail names. O ranks #1 (55.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
This page
|
335,737 | $20,802,263 | |
| 2 | SPG |
Simon Property Group Inc.
|
69,733 | $15,595,784 | |
| 3 | FRT |
Federal Realty Investment Trust
|
2,286 | $282,183 | |
| 4 | PINE |
Alpine Income Property Trust, Inc.
|
7,582 | $157,402 | |
| 5 | NNN |
Nnn REIT, Inc.
|
3,381 | $157,316 | |
| 6 | KIM |
Kimco Realty Corp
|
4,654 | $117,978 | |
| 7 | GTY |
Getty Realty Corp /Md/
|
2,232 | $74,459 | |
| 8 | KRG |
Kite Realty Group Trust
|
2,072 | $58,803 |
All Filings in O
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,802,263 | 335,737 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $19,727,123 | 322,444 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,822,498 | 298,430 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $18,237,485 | 300,008 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $16,198,894 | 281,182 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $14,708,840 | 253,557 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,682,048 | 218,724 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,713,730 | 168,933 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $8,589,851 | 162,625 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $8,876,077 | 164,068 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $10,195,264 | 177,556 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $9,268,263 | 185,588 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $11,665,387 | 195,106 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,140,406 | 191,731 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $11,584,220 | 182,630 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $9,369,384 | 160,986 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $10,552,858 | 154,598 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $9,280,031 | 133,911 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $9,062,147 | 126,584 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $7,545,028 | 116,328 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $7,411,270 | 111,047 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $6,377,239 | 100,429 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $6,153,208 | 98,974 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $6,150,573 | 101,244 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $6,007,888 | 100,973 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $4,884,488 | 97,964 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||