Position in O
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,603,387
+$607,442 QoQ
Shares Held
106,575
+8.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#286
of 1,449 holders
Holding Since
Mar 2020
26 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, 2026SIT INVESTMENT ASSOCIATES INC holds $7,714,553 across 2 REIT - Retail names. O ranks #1 (85.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
This page
|
106,575 | $6,603,387 | |
| 2 | EPRT |
Essential Properties Realty Trust, Inc.
|
37,225 | $1,111,166 |
All Filings in O
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,603,387 | 106,575 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,995,945 | 98,005 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,338,005 | 59,216 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,768,432 | 61,991 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,922,664 | 68,090 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,994,568 | 68,860 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,823,354 | 71,585 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,195,215 | 176,525 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,142,760 | 192,025 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,668,697 | 178,719 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,387,476 | 198,319 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,621,788 | 212,691 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,764,938 | 196,771 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $11,890,926 | 187,791 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $11,062,255 | 174,401 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $11,481,463 | 197,276 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $12,877,317 | 188,651 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $13,288,690 | 191,756 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $12,340,755 | 172,381 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $12,154,821 | 187,401 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,971,880 | 179,381 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,684,322 | 136,761 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $10,035,784 | 161,425 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,156,547 | 150,725 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,726,069 | 129,850 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,076,670 | 41,650 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||