Position in O
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,540,598
-$128,185 QoQ
Shares Held
589,745
-1.6% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#102
of 1,446 holders
Holding Since
Mar 2020
26 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, 2026VAN ECK ASSOCIATES CORP holds $135,261,852 across 20 REIT - Retail names. O ranks #2 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
204,842 | $45,812,912 | |
| 2 | O |
Realty Income Corp
This page
|
589,745 | $36,540,598 | |
| 3 | KIM |
Kimco Realty Corp
|
415,288 | $10,527,549 | |
| 4 | REG |
Regency Centers Corp
|
108,878 | $8,681,930 | |
| 5 | FRT |
Federal Realty Investment Trust
|
51,202 | $6,320,374 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
191,629 | $6,042,061 | |
| 7 | ADC |
Agree Realty Corp
|
72,562 | $5,495,844 | |
| 8 | NNN |
Nnn REIT, Inc.
|
53,887 | $2,507,362 |
All Filings in O
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,540,598 | 589,745 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $36,668,783 | 599,359 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,458,172 | 522,586 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $30,144,605 | 495,881 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,728,798 | 446,603 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,840,403 | 428,209 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,696,957 | 406,234 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $25,564,030 | 403,091 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $18,758,336 | 355,137 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $19,619,256 | 362,648 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $16,242,796 | 282,877 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $11,767,111 | 235,625 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $13,148,239 | 219,907 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $12,963,250 | 204,726 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $12,956,465 | 204,264 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $11,343,936 | 194,913 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $18,210,744 | 266,785 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $19,371,775 | 279,535 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $18,561,497 | 259,275 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $8,397,224 | 129,467 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $6,278,361 | 94,072 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,444,874 | 54,250 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,488,542 | 56,113 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,089,199 | 50,851 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,641,413 | 78,007 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $4,518,367 | 90,621 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||