Position in O
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,474,309
-$2,711,013 QoQ
Shares Held
330,444
-12.8% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#152
of 1,449 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 62%
None 38%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $3,007,826,472 across 17 REIT - Retail names. O ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
9,390,325 | $2,100,146,181 | |
| 2 | PECO |
Phillips Edison & Company, Inc.
|
4,011,362 | $166,952,884 | |
| 3 | EPRT |
Essential Properties Realty Trust, Inc.
|
5,335,415 | $159,262,136 | |
| 4 | MAC |
Macerich Co
|
4,674,803 | $117,758,285 | |
| 5 | AKR |
Acadia Realty Trust
|
4,678,599 | $97,829,503 | |
| 6 | CURB |
Curbline Properties Corp.
|
1,987,340 | $60,415,134 | |
| 7 | FRT |
Federal Realty Investment Trust
|
484,702 | $59,831,613 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
1,624,072 | $51,206,989 |
All Filings in O
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,474,309 | 330,444 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,185,322 | 378,969 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,006,707 | 266,218 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $30,177,310 | 496,419 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,078,222 | 209,655 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,881,664 | 204,821 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,881,436 | 185,011 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,702,511 | 184,524 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,683,490 | 183,330 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,958,055 | 147,099 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,417,343 | 129,177 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,669,536 | 133,551 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,791,067 | 113,582 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,023,505 | 174,092 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,695,043 | 215,908 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,795,539 | 133,944 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,149,406 | 90,088 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,501,038 | 21,660 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,601,539 | 22,371 | Shares | Defined | 2022-02-11 | |
| 2020-03-31 | $264,607 | 5,307 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||