Position in O
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$136,931
-$11,154,568 QoQ
Shares Held
2,210
-98.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,165
of 1,449 holders
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026DUFF & PHELPS INVESTMENT MANAGEMENT CO holds $687,756,402 across 7 REIT - Retail names. O ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
975,188 | $218,100,794 | |
| 2 | BRX |
Brixmor Property Group Inc.
|
5,022,252 | $158,351,604 | |
| 3 | EPRT |
Essential Properties Realty Trust, Inc.
|
4,037,057 | $120,506,150 | |
| 4 | PECO |
Phillips Edison & Company, Inc.
|
2,006,105 | $83,494,088 | |
| 5 | ADC |
Agree Realty Corp
|
1,100,957 | $83,386,482 | |
| 6 | KIM |
Kimco Realty Corp
|
938,081 | $23,780,353 | |
| 7 | O |
Realty Income Corp
This page
|
2,210 | $136,931 |
All Filings in O
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,931 | 2,210 | Shares | Other | 2026-08-13 | |
| 2025-09-30 | $11,291,499 | 185,746 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $10,873,657 | 188,746 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $26,136,869 | 450,558 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $28,942,184 | 541,887 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $36,346,953 | 573,115 | Shares | Other | 2024-11-15 | |
| 2024-06-30 | $53,342,125 | 1,009,885 | Shares | Other | 2024-08-15 | |
| 2024-03-31 | $144,621,905 | 2,673,233 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $156,056,535 | 2,717,808 | Shares | Other | 2024-02-05 | |
| 2023-09-30 | $120,465,667 | 2,412,208 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $133,055,051 | 2,225,373 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $129,953,092 | 2,052,323 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $49,070,272 | 773,613 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $36,334,260 | 624,300 | Shares | Other | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||