Position in O
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$656,899
-$354,773 QoQ
Shares Held
10,602
-35.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#765
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)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $214,822,284 across 12 REIT - Retail names. O ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
634,837 | $141,981,295 | |
| 2 | UE |
Urban Edge Properties
|
837,934 | $19,171,929 | |
| 3 | SKT |
Tanger Inc.
|
420,466 | $16,595,793 | |
| 4 | KIM |
Kimco Realty Corp
|
427,990 | $10,849,546 | |
| 5 | FRT |
Federal Realty Investment Trust
|
61,458 | $7,586,375 | |
| 6 | REG |
Regency Centers Corp
|
86,543 | $6,900,938 | |
| 7 | CBL |
Cbl & Associates Properties Inc
|
108,008 | $5,734,144 | |
| 8 | IVT |
InvenTrust Properties Corp.
|
83,179 | $2,944,536 |
All Filings in O
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $656,899 | 10,602 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,011,672 | 16,536 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $422,380 | 7,493 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $397,019 | 6,531 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $376,250 | 6,531 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $380,893 | 6,566 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $727,871 | 13,628 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $870,693 | 13,729 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $725,377 | 13,733 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,074,371 | 19,859 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,066,289 | 18,570 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $927,235 | 18,567 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $832,336 | 13,921 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $881,224 | 13,917 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,621,841 | 25,569 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,534,792 | 26,371 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,805,135 | 26,445 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,767,496 | 25,505 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,365,364 | 19,072 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,110,791 | 17,126 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,142,921 | 17,125 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,187,894 | 18,707 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,014,427 | 16,317 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,048,545 | 17,260 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,475,837 | 24,804 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,511,357 | 30,312 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||