Position in O
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,486,323
+$5,470,768 QoQ
Shares Held
298,359
+40.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#157
of 1,452 holders
Holding Since
Mar 2020
26 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, 2026MACKENZIE FINANCIAL CORP holds $101,475,948 across 10 REIT - Retail names. O ranks #2 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRT |
Federal Realty Investment Trust
|
239,436 | $29,555,979 | |
| 2 | O |
Realty Income Corp
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|
298,359 | $18,486,323 | |
| 3 | PECO |
Phillips Edison & Company, Inc.
|
404,204 | $16,822,970 | |
| 4 | CBL |
Cbl & Associates Properties Inc
|
251,699 | $13,362,699 | |
| 5 | SPG |
Simon Property Group Inc.
|
50,404 | $11,272,854 | |
| 6 | REG |
Regency Centers Corp
|
124,363 | $9,916,705 | |
| 7 | KIM |
Kimco Realty Corp
|
31,530 | $799,285 | |
| 8 | PINE |
Alpine Income Property Trust, Inc.
|
24,915 | $517,235 |
All Filings in O
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,486,323 | 298,359 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,015,555 | 212,742 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,300,599 | 164,992 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $8,274,917 | 136,123 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,470,346 | 129,671 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,138,188 | 123,051 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $5,492,524 | 102,837 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $4,519,372 | 71,261 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,131,779 | 97,156 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,980,770 | 92,066 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,400,496 | 76,637 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $3,850,823 | 77,109 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $4,382,726 | 73,302 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,914,125 | 61,815 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $22,500,206 | 354,725 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $46,257,301 | 794,799 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $14,629,961 | 214,327 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,758,208 | 54,231 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,288,773 | 45,939 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,910,320 | 29,453 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,491,170 | 22,343 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,462,150 | 23,026 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,537,470 | 56,900 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,094,788 | 50,943 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,852,428 | 47,940 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,445,984 | 49,057 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||