Position in O
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$222,684
-$215,670 QoQ
Shares Held
3,594
-49.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,099
of 1,452 holders
Holding Since
Mar 2023
9 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, 2026Fisher Asset Management, LLC holds $170,720,414 across 11 REIT - Retail names. O ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAC |
Macerich Co
|
2,620,809 | $66,018,178 | |
| 2 | NNN |
Nnn REIT, Inc.
|
574,722 | $26,741,814 | |
| 3 | UE |
Urban Edge Properties
|
778,973 | $17,822,902 | |
| 4 | SKT |
Tanger Inc.
|
433,199 | $17,098,364 | |
| 5 | CURB |
Curbline Properties Corp.
|
558,203 | $16,969,371 | |
| 6 | FRT |
Federal Realty Investment Trust
|
101,290 | $12,503,237 | |
| 7 | AKR |
Acadia Realty Trust
|
364,340 | $7,618,349 | |
| 8 | ADC |
Agree Realty Corp
|
48,457 | $3,670,133 |
All Filings in O
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,684 | 3,594 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $438,354 | 7,165 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $284,837 | 5,053 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $245,226 | 4,034 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $244,266 | 4,240 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $325,146 | 5,605 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $209,008 | 3,957 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $387,680 | 7,166 | Shares | Defined | 2024-05-09 | |
| 2023-03-31 | $215,857 | 3,409 | Shares | Sole | 2023-12-12 | |
| No filing history on record for this holder in this stock. | ||||||