Position in O
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$685,827,057
-$16,838,943 QoQ
Shares Held
11,068,868
-3.6% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#14
of 1,449 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026NORTHERN TRUST CORP holds $3,629,124,720 across 26 REIT - Retail names. O ranks #2 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
5,073,232 | $1,134,628,332 | |
| 2 | O |
Realty Income Corp
This page
|
11,068,868 | $685,827,057 | |
| 3 | REG |
Regency Centers Corp
|
3,344,306 | $266,674,956 | |
| 4 | KIM |
Kimco Realty Corp
|
8,595,949 | $217,907,304 | |
| 5 | FRT |
Federal Realty Investment Trust
|
1,658,404 | $204,713,385 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
5,554,282 | $175,126,508 | |
| 7 | KRG |
Kite Realty Group Trust
|
4,393,150 | $124,677,594 | |
| 8 | ADC |
Agree Realty Corp
|
1,356,029 | $102,705,633 |
All Filings in O
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $685,827,057 | 11,068,868 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $702,666,000 | 11,485,224 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $649,345,303 | 11,519,342 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $712,226,820 | 11,716,184 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $682,796,021 | 11,852,040 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $737,232,380 | 12,708,712 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $701,792,389 | 13,139,719 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $590,143,139 | 9,305,316 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $492,295,814 | 9,320,254 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $481,874,487 | 8,907,107 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $479,022,559 | 8,342,434 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $457,633,328 | 9,163,663 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $520,867,578 | 8,711,617 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $571,558,992 | 9,026,516 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $567,706,934 | 8,950,133 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $477,264,792 | 8,200,426 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $558,930,490 | 8,188,258 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $545,328,837 | 7,869,103 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $541,796,268 | 7,568,044 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $362,738,090 | 5,592,635 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $397,964,883 | 5,962,918 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $378,437,662 | 5,959,649 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $348,306,150 | 5,602,484 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $345,781,588 | 5,691,876 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $338,387,516 | 5,687,189 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $290,882,272 | 5,833,975 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||