Position in O
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$318,952,665
+$65,340,278 QoQ
Shares Held
5,147,719
+24.2% QoQ
Ownership
0.544%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#25
of 1,449 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)
Derivatives in O
reported options exposure · as of Dec 31, 2025CallValue
$969,564
CallShares
17,200
PutValue
$2,096,964
PutShares
37,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Retail
Real Estate · as of Jun 30, 2026HSBC HOLDINGS PLC holds $1,107,689,404 across 23 REIT - Retail names. O ranks #1 (28.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
This page
|
5,147,719 | $318,952,665 | |
| 2 | SPG |
Simon Property Group Inc.
|
1,393,927 | $311,751,770 | |
| 3 | REG |
Regency Centers Corp
|
1,354,984 | $108,046,421 | |
| 4 | KIM |
Kimco Realty Corp
|
3,708,685 | $94,015,161 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
1,402,911 | $44,233,782 | |
| 6 | FRT |
Federal Realty Investment Trust
|
281,858 | $34,792,550 | |
| 7 | NNN |
Nnn REIT, Inc.
|
689,173 | $32,067,218 | |
| 8 | EPRT |
Essential Properties Realty Trust, Inc.
|
903,410 | $26,966,786 |
All Filings in O
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48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $318,952,665 | 5,147,719 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $253,612,387 | 4,145,348 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $969,564 | 17,200 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $2,096,964 | 37,200 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $224,119,165 | 3,975,859 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $7,920,937 | 130,300 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $218,850,622 | 3,600,109 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $2,522,785 | 41,500 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $149,144,969 | 2,588,873 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $7,506,583 | 130,300 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $2,390,815 | 41,500 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $5,905,418 | 101,800 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $173,007,105 | 2,982,367 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,842,490 | 49,000 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $4,400,984 | 82,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $154,511,442 | 2,892,931 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $10,265,402 | 192,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $174,706,180 | 2,754,749 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $5,225,808 | 82,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $11,954,670 | 188,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,160,338 | 40,900 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $122,190,932 | 2,313,346 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $4,975,644 | 94,200 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $4,993,430 | 92,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,374,990 | 43,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $170,346,453 | 3,148,733 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $107,152,206 | 1,866,113 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 | $1,314,918 | 22,900 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $2,474,802 | 43,100 | Put | Defined | 2024-02-12 | |
| 2023-09-30 | $99,718,591 | 1,996,768 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $2,152,414 | 43,100 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $1,143,626 | 22,900 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $2,672,613 | 44,700 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $107,302,001 | 1,794,648 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $1,369,191 | 22,900 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $115,264,495 | 1,820,349 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $121,042,261 | 1,908,281 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $75,956,178 | 1,305,089 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $93,711,080 | 1,372,855 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $91,829,290 | 1,325,098 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $108,927,047 | 1,521,540 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $75,310,456 | 1,161,124 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $71,365,635 | 1,069,309 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $63,518,531 | 1,000,292 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $67,761,887 | 1,089,946 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $54,533,713 | 897,674 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $55,609,078 | 934,607 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $44,669,017 | 895,888 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||