Position in O
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$95,951,937
+$5,802,902 QoQ
Shares Held
1,548,611
+5.1% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#56
of 1,449 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $163,018,818 across 26 REIT - Retail names. O ranks #1 (58.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
This page
|
1,548,611 | $95,951,937 | |
| 2 | SPG |
Simon Property Group Inc.
|
115,456 | $25,821,734 | |
| 3 | GTY |
Getty Realty Corp /Md/
|
438,503 | $14,628,459 | |
| 4 | ADC |
Agree Realty Corp
|
100,350 | $7,600,508 | |
| 5 | NNN |
Nnn REIT, Inc.
|
144,216 | $6,710,369 | |
| 6 | FRT |
Federal Realty Investment Trust
|
44,003 | $5,431,730 | |
| 7 | REG |
Regency Centers Corp
|
30,323 | $2,417,956 | |
| 8 | KIM |
Kimco Realty Corp
|
59,580 | $1,510,353 |
All Filings in O
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,951,937 | 1,548,611 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $90,149,035 | 1,473,505 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $71,600,553 | 1,270,189 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $69,822,482 | 1,148,585 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $56,673,606 | 983,746 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $44,000,468 | 758,498 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $26,011,631 | 487,018 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $16,840,356 | 265,537 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,311,895 | 100,566 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $774,874 | 14,323 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $328,613 | 5,723 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $195,914 | 3,923 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $273,001 | 4,566 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $270,819 | 4,277 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $260,063 | 4,100 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $247,233 | 4,248 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $314,473 | 4,607 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $298,752 | 4,311 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $251,209 | 3,509 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $175,835 | 2,711 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $182,333 | 2,732 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $61,721 | 972 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $72,863 | 1,172 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||