Position in O
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,416,852
-$37,325,704 QoQ
Shares Held
232,680
-72.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#181
of 1,449 holders
Holding Since
Mar 2020
15 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, 2026Caisse de depot et placement du Quebec holds $359,916,903 across 8 REIT - Retail names. O ranks #4 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
643,630 | $143,947,849 | |
| 2 | KIM |
Kimco Realty Corp
|
5,534,718 | $140,305,101 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
930,114 | $29,326,494 | |
| 4 | O |
Realty Income Corp
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|
232,680 | $14,416,852 | |
| 5 | NNN |
Nnn REIT, Inc.
|
275,226 | $12,806,265 | |
| 6 | ADC |
Agree Realty Corp
|
124,472 | $9,427,509 | |
| 7 | FRT |
Federal Realty Investment Trust
|
71,500 | $8,825,960 | |
| 8 | REG |
Regency Centers Corp
|
10,796 | $860,873 |
All Filings in O
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,416,852 | 232,680 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $51,742,556 | 845,743 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,013,582 | 248,600 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,112,394 | 248,600 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,321,846 | 248,600 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,362,644 | 454,450 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $6,603,300 | 115,000 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $613,050 | 9,665 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $17,519,040 | 252,800 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,434,283 | 159,719 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $5,291,771 | 83,335 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,641,290 | 42,485 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,771,658 | 45,624 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $905,827 | 15,224 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,310,530 | 146,621 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||