Position in O
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$81,656,524
-$6,363,202 QoQ
Shares Held
1,317,891
-8.4% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#61
of 1,452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 60%
None 40%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $920,920,591 across 25 REIT - Retail names. O ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
1,364,286 | $305,122,561 | |
| 2 | FRT |
Federal Realty Investment Trust
|
874,763 | $103,894,494 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
3,061,744 | $96,536,785 | |
| 4 | O |
Realty Income Corp
This page
|
1,317,891 | $81,656,524 | |
| 5 | KRG |
Kite Realty Group Trust
|
1,703,098 | $48,333,918 | |
| 6 | PECO |
Phillips Edison & Company, Inc.
|
946,006 | $39,372,768 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
1,266,681 | $37,810,426 | |
| 8 | FCPT |
Four Corners Property Trust, Inc.
|
1,166,624 | $28,640,616 |
All Filings in O
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,656,524 | 1,317,891 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $88,019,726 | 1,438,701 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $68,425,961 | 1,213,872 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $72,093,349 | 1,185,941 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $164,691,489 | 2,858,731 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $134,514,628 | 2,318,818 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $119,208,019 | 2,231,942 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $137,808,550 | 2,172,951 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $122,188,398 | 2,313,298 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $142,833,247 | 2,640,171 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $213,208,265 | 3,713,136 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $194,123,868 | 3,887,142 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $231,026,763 | 3,863,970 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $177,932,045 | 2,810,045 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $179,438,708 | 2,828,925 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $111,065,093 | 1,908,335 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $117,841,671 | 1,726,365 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $117,108,820 | 1,689,882 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $94,361,128 | 1,318,077 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $70,364,040 | 1,084,861 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $75,758,924 | 1,135,136 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $70,186,728 | 1,105,303 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $20,660,067 | 332,316 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $19,509,200 | 321,139 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $18,988,219 | 319,130 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,380,967 | 328,539 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||