Position in O
as of Mar 31, 2024
· filed May 10, 2024
Position Value
$59,549,707
+$1,295,798 QoQ
Shares Held
1,100,734
+8.5% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Derivatives in O
reported options exposure · as of Jun 30, 2021CallValue
$0
CallShares
0
PutValue
$6,673,995
PutShares
103,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Retail
Real Estate · as of Mar 31, 2024CREDIT SUISSE AG/ holds $270,981,472 across 24 REIT - Retail names. O ranks #2 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
528,133 | $82,647,531 | |
| 2 | O |
Realty Income Corp
This page
|
1,100,734 | $59,549,707 | |
| 3 | KIM |
Kimco Realty Corp
|
947,644 | $18,583,298 | |
| 4 | NNN |
Nnn REIT, Inc.
|
341,929 | $14,614,044 | |
| 5 | FRT |
Federal Realty Investment Trust
|
142,329 | $14,534,636 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
547,071 | $12,828,813 | |
| 7 | REG |
Regency Centers Corp
|
209,696 | $12,699,189 | |
| 8 | ADC |
Agree Realty Corp
|
129,212 | $7,380,588 |
All Filings in O
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-03-31 | $59,549,707 | 1,100,734 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $58,253,909 | 1,014,523 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $48,739,590 | 975,963 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $56,559,424 | 945,968 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $60,072,188 | 948,708 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $58,709,663 | 925,582 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $52,435,985 | 900,962 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $62,131,205 | 910,214 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $67,434,648 | 973,083 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $68,838,292 | 961,563 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $44,769,001 | 690,241 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,673,995 | 100,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $56,317,307 | 843,832 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $49,489,666 | 779,365 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $3,809,999 | 60,000 | Put | Defined | 2021-05-14 | |
| 2020-12-31 | $48,790,910 | 784,799 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $42,040,895 | 692,031 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $42,175,945 | 708,840 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $44,236,727 | 887,218 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||