Position in O
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$308,744,137
-$4,382,994 QoQ
Shares Held
4,982,959
-2.6% QoQ
Ownership
0.527%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#26
of 1,449 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $784,221,589 across 26 REIT - Retail names. O ranks #1 (39.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
This page
|
4,982,959 | $308,744,137 | |
| 2 | SPG |
Simon Property Group Inc.
|
671,618 | $150,207,363 | |
| 3 | FRT |
Federal Realty Investment Trust
|
854,603 | $105,492,192 | |
| 4 | KIM |
Kimco Realty Corp
|
2,550,709 | $64,660,470 | |
| 5 | ADC |
Agree Realty Corp
|
369,853 | $28,012,664 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
528,754 | $15,783,306 | |
| 7 | REG |
Regency Centers Corp
|
189,131 | $15,081,303 | |
| 8 | GTY |
Getty Realty Corp /Md/
|
348,277 | $11,618,519 |
All Filings in O
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $308,744,137 | 4,982,959 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $313,127,131 | 5,118,129 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $312,031,906 | 5,535,425 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $331,243,248 | 5,448,976 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $309,012,952 | 5,363,877 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $304,878,397 | 5,255,618 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $264,847,851 | 4,958,769 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $323,921,135 | 5,107,555 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $267,924,007 | 5,072,397 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $264,044,894 | 4,880,682 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $254,271,548 | 4,428,275 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $235,122,711 | 4,708,104 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $274,893,730 | 4,597,654 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $291,830,227 | 4,608,816 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $291,854,939 | 4,601,213 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $248,187,263 | 4,264,386 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $287,215,620 | 4,207,671 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $296,760,616 | 4,282,260 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $295,999,161 | 4,134,644 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $257,916,284 | 3,976,510 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $240,982,895 | 3,610,774 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $198,835,173 | 3,131,263 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $183,165,664 | 2,946,209 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $178,117,785 | 2,931,979 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $185,551,514 | 3,118,515 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $148,507,702 | 2,978,491 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||