Position in O
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$8,247,433
-$615,713 QoQ
Shares Held
133,109
-8.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#247
of 1,452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $75,750,846 across 23 REIT - Retail names. O ranks #4 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
104,674 | $23,410,340 | |
| 2 | NNN |
Nnn REIT, Inc.
|
221,721 | $10,316,678 | |
| 3 | FRT |
Federal Realty Investment Trust
|
78,494 | $9,689,299 | |
| 4 | O |
Realty Income Corp
This page
|
133,109 | $8,247,433 | |
| 5 | REG |
Regency Centers Corp
|
64,729 | $5,161,490 | |
| 6 | KIM |
Kimco Realty Corp
|
162,456 | $4,118,259 | |
| 7 | PECO |
Phillips Edison & Company, Inc.
|
80,746 | $3,360,648 | |
| 8 | SKT |
Tanger Inc.
|
45,623 | $1,800,739 |
All Filings in O
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,247,433 | 133,109 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $8,863,146 | 144,870 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,579,510 | 134,460 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $7,709,874 | 126,828 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,691,401 | 116,150 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,415,789 | 110,598 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,263,016 | 117,263 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,808,220 | 154,655 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,618,151 | 160,042 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,640,040 | 159,705 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,474,105 | 112,750 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $2,951,204 | 59,095 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,986,988 | 49,958 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,676,612 | 58,064 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $3,541,106 | 55,827 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,050,553 | 52,415 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,999,276 | 43,939 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,137,765 | 45,278 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,886,119 | 54,283 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,417,071 | 37,266 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,212,731 | 18,171 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $829,500 | 13,063 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $428,350 | 6,890 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $433,876 | 7,142 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $726,435 | 12,209 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $711,153 | 14,263 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||