Position in O
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$159,856
+$2,012 QoQ
Shares Held
2,580
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,157
of 1,449 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $532,396 across 6 REIT - Retail names. O ranks #2 (30.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
|
3,613 | $168,112 | |
| 2 | O |
Realty Income Corp
This page
|
2,580 | $159,856 | |
| 3 | SPG |
Simon Property Group Inc.
|
702 | $157,002 | |
| 4 | FRT |
Federal Realty Investment Trust
|
240 | $29,625 | |
| 5 | FCPT |
Four Corners Property Trust, Inc.
|
467 | $11,464 | |
| 6 | KIM |
Kimco Realty Corp
|
250 | $6,337 |
All Filings in O
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,856 | 2,580 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $157,844 | 2,580 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $145,434 | 2,580 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $156,838 | 2,580 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $148,633 | 2,580 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $149,665 | 2,580 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $137,797 | 2,580 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $227,043 | 3,580 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $189,095 | 3,580 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $193,678 | 3,580 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $306,622 | 5,340 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $224,230 | 4,490 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $223,495 | 3,738 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $236,626 | 3,737 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $227,713 | 3,590 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $208,938 | 3,590 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $245,053 | 3,590 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $248,787 | 3,590 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $257,008 | 3,590 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $233,820 | 3,605 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $240,597 | 3,605 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $228,917 | 3,605 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $161,331 | 2,595 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||