Position in O
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$530,997
+$4,238 QoQ
Shares Held
8,570
-0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#813
of 1,449 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Atlantic Union Bankshares Corp holds $2,118,118 across 9 REIT - Retail names. O ranks #1 (25.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
This page
|
8,570 | $530,997 | |
| 2 | ADC |
Agree Realty Corp
|
6,040 | $457,469 | |
| 3 | FRT |
Federal Realty Investment Trust
|
2,720 | $335,756 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
7,411 | $233,668 | |
| 5 | NNN |
Nnn REIT, Inc.
|
3,300 | $153,548 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
4,591 | $137,041 | |
| 7 | SKT |
Tanger Inc.
|
3,050 | $120,383 | |
| 8 | BFS |
Saul Centers, Inc.
|
2,018 | $75,452 |
All Filings in O
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $530,997 | 8,570 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $526,759 | 8,610 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $457,836 | 8,122 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $558,841 | 9,193 | Shares | Defined | 2025-11-04 | |
| No filing history on record for this holder in this stock. | ||||||