Position in OUT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$57,259,926
+$3,814,355 QoQ
Shares Held
1,747,861
-13.3% QoQ
Ownership
0.992%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#20
of 370 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in OUT Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $215,709,341 across 4 REIT - Specialty names. OUT ranks #2 (26.5% of the industry book) .
All Filings in OUT
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,259,926 | 1,747,861 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $53,445,571 | 2,016,814 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $49,291,513 | 2,045,291 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $40,017,804 | 2,184,378 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $35,664,912 | 2,185,350 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $32,367,930 | 2,005,448 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $28,301,675 | 1,595,362 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $436,121 | 23,728 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $184,469 | 12,900 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $216,591 | 12,900 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $180,084 | 12,900 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $130,290 | 12,900 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $202,788 | 12,900 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $209,367 | 12,900 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $213,881 | 12,900 | Shares | Sole | 2023-02-08 | |
| 2021-03-31 | $29,109,645 | 1,333,470 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $57,323,952 | 2,930,670 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $62,558,114 | 4,299,523 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $88,318,630 | 6,232,808 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $85,788,490 | 6,364,120 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||