Position in O
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$607,331
+$7,645 QoQ
Shares Held
9,802
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#784
of 1,449 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026BAILARD, INC. holds $5,328,714 across 8 REIT - Retail names. O ranks #5 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBL |
Cbl & Associates Properties Inc
|
20,900 | $1,109,581 | |
| 2 | BRX |
Brixmor Property Group Inc.
|
32,492 | $1,024,472 | |
| 3 | EPRT |
Essential Properties Realty Trust, Inc.
|
34,180 | $1,020,273 | |
| 4 | NNN |
Nnn REIT, Inc.
|
17,800 | $828,234 | |
| 5 | O |
Realty Income Corp
This page
|
9,802 | $607,331 | |
| 6 | ADC |
Agree Realty Corp
|
3,800 | $287,812 | |
| 7 | GTY |
Getty Realty Corp /Md/
|
7,398 | $246,797 | |
| 8 | REG |
Regency Centers Corp
|
2,561 | $204,214 |
All Filings in O
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $607,331 | 9,802 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $599,686 | 9,802 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $552,144 | 9,795 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $596,836 | 9,818 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $564,289 | 9,795 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $569,310 | 9,814 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $523,952 | 9,810 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $622,150 | 9,810 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $559,627 | 10,595 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $573,189 | 10,595 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $442,134 | 7,700 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $384,538 | 7,700 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $460,383 | 7,700 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $489,147 | 7,725 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $488,411 | 7,700 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $448,140 | 7,700 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $536,591 | 7,861 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $540,540 | 7,800 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $574,509 | 8,025 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $505,907 | 7,800 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $520,571 | 7,800 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $368,299 | 5,800 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $360,585 | 5,800 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $352,350 | 5,800 | Shares | Sole | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||