Position in O
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$164,049,757
-$8,575,058 QoQ
Shares Held
2,647,672
-6.2% QoQ
Ownership
0.280%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#35
of 1,452 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026AMERICAN CENTURY COMPANIES INC holds $584,564,813 across 21 REIT - Retail names. O ranks #1 (28.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
This page
|
2,647,672 | $164,049,757 | |
| 2 | SPG |
Simon Property Group Inc.
|
531,784 | $118,933,491 | |
| 3 | REG |
Regency Centers Corp
|
755,139 | $60,214,783 | |
| 4 | ADC |
Agree Realty Corp
|
641,393 | $48,579,105 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
1,186,920 | $37,423,587 | |
| 6 | NTST |
NETSTREIT Corp.
|
1,365,056 | $28,843,633 | |
| 7 | CURB |
Curbline Properties Corp.
|
816,518 | $24,822,147 | |
| 8 | PECO |
Phillips Edison & Company, Inc.
|
560,089 | $23,310,904 |
All Filings in O
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,049,757 | 2,647,672 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $172,624,815 | 2,821,589 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $193,354,680 | 3,430,099 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $215,190,338 | 3,539,897 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $213,524,551 | 3,706,380 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $198,984,799 | 3,430,181 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $210,086,472 | 3,933,467 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $248,975,948 | 3,925,827 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $216,512,930 | 4,099,071 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $230,214,435 | 4,255,350 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $300,507,799 | 5,233,504 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $192,280,735 | 3,850,235 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $237,223,102 | 3,967,605 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $268,753,698 | 4,244,373 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $270,453,151 | 4,263,805 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $225,017,728 | 3,866,284 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $174,470,307 | 2,555,967 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,327,372 | 19,154 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $22,973,159 | 320,899 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $45,109,260 | 695,487 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $50,746,793 | 760,366 | Shares | Defined | 2021-08-05 | |
| 2020-12-31 | $13,207,259 | 212,438 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $28,784,635 | 473,821 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $62,895,265 | 1,057,064 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $41,072,164 | 823,749 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||