Position in O
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,156,165
+$1,603,959 QoQ
Shares Held
422,146
+5.2% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#131
of 1,449 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)
Derivatives in O
reported options exposure · as of Jun 30, 2026CallValue
$21,686,000
CallShares
350,000
PutValue
$0
PutShares
0
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, 2026TORONTO DOMINION BANK holds $84,469,259 across 6 REIT - Retail names. O ranks #2 (31.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
156,362 | $34,970,361 | |
| 2 | O |
Realty Income Corp
This page
|
422,146 | $26,156,165 | |
| 3 | KIM |
Kimco Realty Corp
|
393,991 | $9,987,671 | |
| 4 | REG |
Regency Centers Corp
|
122,063 | $9,733,302 | |
| 5 | FRT |
Federal Realty Investment Trust
|
29,338 | $3,621,481 | |
| 6 | NNN |
Nnn REIT, Inc.
|
6 | $279 |
All Filings in O
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,686,000 | 350,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $26,156,165 | 422,146 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,552,206 | 401,311 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,274,748 | 537,072 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $25,366,500 | 450,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $32,879,183 | 540,865 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $29,787,100 | 490,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $31,071,549 | 539,343 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,561,143 | 423,395 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $24,967,144 | 467,462 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $27,398,706 | 432,020 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $22,465,929 | 425,330 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,444,877 | 248,519 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,972,892 | 295,592 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $16,906,887 | 338,544 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $24,983,908 | 417,861 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $23,399,272 | 369,540 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $24,845,276 | 391,696 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $19,406,498 | 333,445 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $23,968,951 | 351,142 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $26,066,224 | 376,136 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $28,316,564 | 395,538 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $30,580,497 | 471,485 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $29,819,812 | 446,806 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $14,892,716 | 234,531 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $16,186,816 | 260,364 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $14,712,075 | 242,174 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $18,543,936 | 311,663 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $16,879,969 | 338,547 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||