Position in O
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,877,098
+$711,819 QoQ
Shares Held
127,132
+8.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#256
of 1,452 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, 2026OPPENHEIMER & CO INC holds $17,011,885 across 6 REIT - Retail names. O ranks #1 (46.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
This page
|
127,132 | $7,877,098 | |
| 2 | SPG |
Simon Property Group Inc.
|
28,124 | $6,289,932 | |
| 3 | CBL |
Cbl & Associates Properties Inc
|
32,858 | $1,744,431 | |
| 4 | GTY |
Getty Realty Corp /Md/
|
16,075 | $536,262 | |
| 5 | SKT |
Tanger Inc.
|
8,807 | $347,612 | |
| 6 | NNN |
Nnn REIT, Inc.
|
4,654 | $216,550 |
All Filings in O
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,877,098 | 127,132 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $7,165,279 | 117,118 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $6,678,266 | 118,472 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $7,089,633 | 116,625 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,365,616 | 110,495 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $6,100,911 | 105,170 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $5,143,436 | 96,301 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $5,797,222 | 91,410 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $4,565,126 | 86,428 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,556,680 | 84,227 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,638,559 | 80,783 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,965,685 | 79,409 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,446,510 | 91,094 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $6,127,919 | 96,777 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,983,669 | 94,335 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,408,467 | 92,929 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,275,278 | 91,932 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $6,235,544 | 89,979 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,734,184 | 94,066 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $5,259,818 | 81,095 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,214,326 | 78,129 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $4,532,756 | 71,382 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,944,559 | 63,448 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,761,702 | 61,921 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,965,196 | 66,642 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $3,293,405 | 66,053 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||