Position in O
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$124,507,067
+$5,564,954 QoQ
Shares Held
2,009,475
+3.4% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#44
of 1,452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Derivatives in O
reported options exposure · as of Mar 31, 2026CallValue
$703,570
CallShares
11,500
PutValue
$703,570
PutShares
11,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Retail
Real Estate · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $497,131,047 across 18 REIT - Retail names. O ranks #2 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
942,135 | $210,708,488 | |
| 2 | O |
Realty Income Corp
This page
|
2,009,475 | $124,507,067 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
1,884,330 | $59,412,922 | |
| 4 | KIM |
Kimco Realty Corp
|
1,442,625 | $36,570,541 | |
| 5 | FRT |
Federal Realty Investment Trust
|
287,966 | $35,546,521 | |
| 6 | REG |
Regency Centers Corp
|
236,772 | $18,880,197 | |
| 7 | KRG |
Kite Realty Group Trust
|
109,771 | $3,115,299 | |
| 8 | ADC |
Agree Realty Corp
|
23,385 | $1,771,178 |
All Filings in O
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,507,067 | 2,009,475 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $703,570 | 11,500 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $703,570 | 11,500 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $118,942,113 | 1,944,134 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $53,371,676 | 946,810 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $56,380,835 | 927,469 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $47,022,661 | 816,224 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $51,759,940 | 892,259 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $67,035,421 | 1,255,110 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $139,014,226 | 2,191,962 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $57,281,649 | 1,084,469 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $49,473,581 | 914,484 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $49,119,133 | 855,436 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $70,046,791 | 1,402,619 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $478,320 | 8,000 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $158,494,978 | 2,650,861 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $31,617,130 | 499,323 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $31,947,405 | 503,664 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $19,833,161 | 340,776 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $395,908 | 5,800 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $27,236,966 | 399,018 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $24,645,712 | 355,638 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $55,912,861 | 781,015 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $42,345,444 | 652,875 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $33,199,521 | 497,446 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $28,759,778 | 452,910 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $32,009,688 | 514,874 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $24,997,417 | 411,480 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $24,754,479 | 416,042 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $20,731,655 | 415,797 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||