Position in O
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$162,397
-$85,504 QoQ
Shares Held
2,621
-35.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,152
of 1,446 holders
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 Jun 30, 2026BOKF, NA holds $35,308,862 across 10 REIT - Retail names. O ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
98,587 | $22,048,982 | |
| 2 | BRX |
Brixmor Property Group Inc.
|
215,041 | $6,780,242 | |
| 3 | REG |
Regency Centers Corp
|
46,975 | $3,745,785 | |
| 4 | FRT |
Federal Realty Investment Trust
|
17,220 | $2,125,636 | |
| 5 | SKT |
Tanger Inc.
|
7,923 | $312,720 | |
| 6 | O |
Realty Income Corp
This page
|
2,621 | $162,397 | |
| 7 | NNN |
Nnn REIT, Inc.
|
1,800 | $83,754 | |
| 8 | KRG |
Kite Realty Group Trust
|
1,412 | $40,072 |
All Filings in O
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162,397 | 2,621 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $247,901 | 4,052 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $199,549 | 3,540 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $213,312 | 3,509 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $130,025 | 2,257 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $354,789 | 6,116 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $594,292 | 11,127 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $707,322 | 11,153 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $608,116 | 11,513 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $300,471 | 5,554 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $378,799 | 6,597 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $342,338 | 6,855 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $983,664 | 16,452 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,049,338 | 16,572 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,450,325 | 22,865 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $1,394,588 | 23,962 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $890,519 | 13,046 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $892,375 | 12,877 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $898,596 | 12,552 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $341,098 | 5,259 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $419,035 | 6,599 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $398,943 | 6,417 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $351,863 | 5,792 | Shares | Other | 2020-10-30 | |
| 2020-06-30 | $862,153 | 14,490 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $625,991 | 12,555 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||