Position in O
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$82,483,132
+$5,698,380 QoQ
Shares Held
1,331,232
+6.1% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#60
of 1,449 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $227,330,635 across 17 REIT - Retail names. O ranks #1 (36.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
This page
|
1,331,232 | $82,483,132 | |
| 2 | SPG |
Simon Property Group Inc.
|
350,916 | $78,482,361 | |
| 3 | NNN |
Nnn REIT, Inc.
|
471,049 | $21,917,907 | |
| 4 | KIM |
Kimco Realty Corp
|
411,697 | $10,436,516 | |
| 5 | FRT |
Federal Realty Investment Trust
|
78,993 | $9,750,895 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
180,454 | $5,386,550 | |
| 7 | SKT |
Tanger Inc.
|
124,165 | $4,900,791 | |
| 8 | GTY |
Getty Realty Corp /Md/
|
117,256 | $3,911,659 |
All Filings in O
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,483,132 | 1,331,232 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $76,784,752 | 1,255,063 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $74,244,812 | 1,317,098 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $80,090,944 | 1,317,502 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $72,164,299 | 1,252,635 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $68,503,194 | 1,180,886 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $60,861,226 | 1,139,510 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $75,037,336 | 1,183,181 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $61,426,065 | 1,162,932 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $54,441,476 | 1,006,312 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $48,324,727 | 841,601 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $40,765,970 | 816,299 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $45,438,603 | 759,970 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $46,353,339 | 732,049 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $43,662,482 | 688,357 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $34,151,875 | 586,802 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,443,680 | 548,545 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $36,108,139 | 521,041 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $34,892,964 | 487,400 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $29,873,135 | 460,579 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,996,173 | 434,465 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $23,710,512 | 373,394 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $21,366,877 | 343,685 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $21,663,395 | 356,599 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $20,185,061 | 339,245 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,878,200 | 258,287 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||