Position in O
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$515,171,743
+$14,321,376 QoQ
Shares Held
8,314,586
+1.6% QoQ
Ownership
0.879%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#19
of 1,452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Invesco Ltd. holds $3,057,722,371 across 26 REIT - Retail names. O ranks #2 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
3,544,285 | $792,679,331 | |
| 2 | O |
Realty Income Corp
This page
|
8,314,586 | $515,171,743 | |
| 3 | KIM |
Kimco Realty Corp
|
17,061,453 | $432,507,827 | |
| 4 | REG |
Regency Centers Corp
|
4,219,542 | $336,466,273 | |
| 5 | FRT |
Federal Realty Investment Trust
|
2,537,702 | $313,253,930 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
5,998,000 | $189,116,935 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
5,351,515 | $159,742,718 | |
| 8 | SKT |
Tanger Inc.
|
1,944,026 | $76,730,703 |
All Filings in O
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $515,171,743 | 8,314,586 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $500,850,367 | 8,186,505 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $456,286,056 | 8,094,484 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $491,377,963 | 8,083,204 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $475,116,289 | 8,247,115 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $662,588,649 | 11,421,973 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $607,482,608 | 11,373,949 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $742,730,447 | 11,711,297 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $630,660,069 | 11,939,797 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $604,577,286 | 11,175,181 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $668,681,559 | 11,645,447 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $578,738,821 | 11,588,683 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $697,798,679 | 11,670,826 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $724,120,417 | 11,435,888 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $661,354,219 | 10,426,521 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $593,052,115 | 10,189,899 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $631,652,638 | 9,253,628 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $525,967,865 | 7,589,724 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $311,887,986 | 4,356,586 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $245,501,888 | 3,785,107 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $237,364,519 | 3,556,558 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $205,342,204 | 3,233,736 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $199,518,286 | 3,209,240 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $278,487,448 | 4,584,154 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $50,111,454 | 842,210 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $108,784,152 | 2,181,790 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||