Position in O
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,939,244
+$658,023 QoQ
Shares Held
273,390
+2.7% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#167
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, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $60,073,209 across 20 REIT - Retail names. O ranks #2 (28.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
94,522 | $21,139,845 | |
| 2 | O |
Realty Income Corp
This page
|
273,390 | $16,939,244 | |
| 3 | KIM |
Kimco Realty Corp
|
194,138 | $4,921,398 | |
| 4 | REG |
Regency Centers Corp
|
47,765 | $3,808,781 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
48,095 | $1,516,435 | |
| 6 | FRT |
Federal Realty Investment Trust
|
12,247 | $1,511,769 | |
| 7 | ADC |
Agree Realty Corp
|
18,905 | $1,431,864 | |
| 8 | NNN |
Nnn REIT, Inc.
|
29,583 | $1,376,496 |
All Filings in O
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,939,244 | 273,390 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,281,221 | 266,120 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,568,431 | 258,443 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,264,186 | 251,097 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,326,166 | 248,675 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,617,209 | 234,739 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,347,964 | 231,192 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,398,813 | 227,039 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,528,493 | 218,260 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,821,298 | 200,024 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,702,027 | 168,966 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,741,798 | 155,022 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,613,347 | 144,060 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,424,599 | 133,048 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,366,226 | 131,897 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,459,668 | 128,173 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,241,712 | 120,740 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,749,749 | 111,829 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,871,964 | 109,959 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,707,990 | 72,587 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,596,047 | 68,865 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,090,796 | 64,422 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $3,811,701 | 61,311 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,865,159 | 63,624 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $3,575,412 | 60,091 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $2,756,462 | 55,284 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||