Position in O
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$206,299,471
-$215,818,910 QoQ
Shares Held
3,329,559
-51.7% QoQ
Ownership
0.352%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#30
of 1,449 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $1,590,661,090 across 26 REIT - Retail names. O ranks #2 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
2,290,431 | $512,254,889 | |
| 2 | O |
Realty Income Corp
This page
|
3,329,559 | $206,299,471 | |
| 3 | REG |
Regency Centers Corp
|
2,135,462 | $170,281,736 | |
| 4 | MAC |
Macerich Co
|
5,515,222 | $138,928,439 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
3,898,578 | $122,922,163 | |
| 6 | ADC |
Agree Realty Corp
|
1,382,985 | $104,747,282 | |
| 7 | KIM |
Kimco Realty Corp
|
3,386,553 | $85,849,116 | |
| 8 | CURB |
Curbline Properties Corp.
|
2,044,247 | $62,145,108 |
All Filings in O
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,299,471 | 3,329,559 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $422,118,381 | 6,899,614 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $281,791,539 | 4,998,963 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $209,375,163 | 3,444,237 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $123,753,593 | 2,148,127 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $133,530,257 | 2,301,849 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $95,548,511 | 1,788,963 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $281,226,031 | 4,434,343 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $73,818,059 | 1,397,540 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $75,377,528 | 1,393,300 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $121,351,253 | 2,113,397 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $45,746,286 | 916,025 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $65,020,846 | 1,087,487 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $51,804,812 | 818,143 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $206,353,201 | 3,253,243 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $299,991,897 | 5,154,500 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $316,922,304 | 4,642,870 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $69,195,908 | 998,498 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $64,842,065 | 905,742 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $45,654,794 | 703,898 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $50,234,759 | 752,694 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $41,842,871 | 658,943 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $41,304,096 | 664,374 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $177,538,167 | 2,922,438 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $141,579,615 | 2,379,491 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $177,142,126 | 3,552,787 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||