Position in O
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,717
+$47 QoQ
Shares Held
60
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,392
of 1,449 holders
Holding Since
Mar 2020
16 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, 2026DELTA ASSET MANAGEMENT LLC/TN holds $153,461 across 7 REIT - Retail names. O ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
345 | $77,159 | |
| 2 | FRT |
Federal Realty Investment Trust
|
350 | $43,204 | |
| 3 | KIM |
Kimco Realty Corp
|
633 | $16,046 | |
| 4 | REG |
Regency Centers Corp
|
117 | $9,329 | |
| 5 | PINE |
Alpine Income Property Trust, Inc.
|
193 | $4,006 | |
| 6 | O |
Realty Income Corp
This page
|
60 | $3,717 | |
| 7 | WSR |
Whitestone REIT
|
300 | $0 |
All Filings in O
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,717 | 60 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,670 | 60 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,382 | 60 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,647 | 60 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,456 | 60 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,480 | 60 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,204 | 60 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,805 | 60 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,169 | 60 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,246 | 60 | Shares | Sole | 2024-05-13 | |
| 2023-06-30 | $1,853 | 31 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,962 | 31 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,966 | 31 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $2,219 | 31 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $2,010 | 31 | Shares | Sole | 2021-11-03 | |
| 2020-03-31 | $2,991 | 60 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||