Position in O
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$11,086,856
+$510,604 QoQ
Shares Held
181,217
-3.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026BANK OF NOVA SCOTIA holds $40,782,327 across 6 REIT - Retail names. O ranks #2 (27.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRT |
Federal Realty Investment Trust
|
128,540 | $13,652,233 | |
| 2 | O |
Realty Income Corp
This page
|
181,217 | $11,086,856 | |
| 3 | SPG |
Simon Property Group Inc.
|
57,965 | $10,812,211 | |
| 4 | KIM |
Kimco Realty Corp
|
134,275 | $3,017,158 | |
| 5 | REG |
Regency Centers Corp
|
23,546 | $1,781,490 | |
| 6 | ADC |
Agree Realty Corp
|
5,736 | $432,379 |
All Filings in O
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,086,856 | 181,217 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,576,252 | 187,622 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,269,263 | 136,030 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,890,219 | 102,243 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,838,242 | 100,642 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $6,689,335 | 125,245 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $7,457,557 | 117,590 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,125,864 | 97,044 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,946,346 | 109,914 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,516,281 | 96,069 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,624,844 | 72,584 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,773,884 | 63,119 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $11,410,200 | 180,199 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,324,868 | 131,245 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $7,722,673 | 132,692 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,514,538 | 110,087 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $4,859,038 | 70,116 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $7,663,351 | 107,045 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,974,431 | 63,238 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,606,996 | 55,775 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,240,654 | 68,919 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $3,553,084 | 58,980 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,588,409 | 43,971 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,412,976 | 41,852 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,774,185 | 36,722 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||