Position in O
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$6,446,070
-$411,045 QoQ
Shares Held
104,036
-7.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#291
of 1,449 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026DAVENPORT & Co LLC holds $13,893,620 across 6 REIT - Retail names. O ranks #1 (46.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
This page
|
104,036 | $6,446,070 | |
| 2 | KIM |
Kimco Realty Corp
|
146,101 | $3,703,660 | |
| 3 | SPG |
Simon Property Group Inc.
|
6,408 | $1,433,149 | |
| 4 | GTY |
Getty Realty Corp /Md/
|
40,992 | $1,367,493 | |
| 5 | SKT |
Tanger Inc.
|
15,700 | $619,679 | |
| 6 | NNN |
Nnn REIT, Inc.
|
6,954 | $323,569 |
All Filings in O
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,446,070 | 104,036 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $6,857,115 | 112,081 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $7,562,486 | 134,158 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $7,893,216 | 129,844 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $7,460,149 | 129,494 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $7,048,273 | 121,501 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $6,147,223 | 115,095 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $7,331,161 | 115,597 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $6,134,409 | 116,138 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $5,298,608 | 97,941 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $5,119,107 | 89,152 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $4,273,965 | 85,582 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $5,247,648 | 87,768 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $5,579,885 | 88,122 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $6,269,421 | 98,840 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $4,572,075 | 78,558 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $5,500,390 | 80,580 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $2,733,677 | 39,447 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,719,632 | 37,989 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,491,854 | 38,419 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,656,685 | 24,823 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,030,604 | 16,230 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,523,536 | 24,506 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $1,104,374 | 18,179 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $1,015,902 | 17,074 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $927,995 | 18,612 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||