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Equibles

D. E. Shaw & Co., Inc.

Position in O — Realty Income Corp

CIK 1009207 New York, NY
Back to O Full portfolio

Position in O

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$102,577,939
-$10,626,168 QoQ
Shares Held
1,655,551
-10.5% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#54
of 1,452 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 89% Shared 0% None 11%

Common Shares in O Over Time

Shares Held

Position Value (USD)

Derivatives in O

reported options exposure · as of Jun 30, 2026
CallValue
$19,139,444
CallShares
308,900
PutValue
$1,443,668
PutShares
23,300

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, 2026

D. E. Shaw & Co., Inc. holds $356,370,717 across 23 REIT - Retail names. O ranks #1 (28.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 O
Realty Income Corp
This page 		1,655,551 $102,577,939
2 ADC
Agree Realty Corp
 633,290 $47,965,383
3 NTST
NETSTREIT Corp.
 1,831,632 $38,702,383
4 FRT
Federal Realty Investment Trust
 225,888 $27,883,614
5 BRX
Brixmor Property Group Inc.
 662,157 $20,877,810
6 SPG
Simon Property Group Inc.
 83,220 $18,612,152
7 CURB
Curbline Properties Corp.
 604,968 $18,391,027
8 KRG
Kite Realty Group Trust
 642,888 $18,245,161

All Filings in O

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $102,577,939 1,655,551
2026-06-30 $1,443,668 23,300
2026-06-30 $19,139,444 308,900
2026-03-31 $801,458 13,100
2026-03-31 $25,524,296 417,200
2026-03-31 $113,204,107 1,850,345
2025-12-31 $7,976,355 141,500
2025-12-31 $9,666,327 171,480
2025-09-30 $9,835,822 161,800
2025-09-30 $13,596,960 223,671
2025-06-30 $345,660 6,000
2025-06-30 $5,582,466 96,901
2025-06-30 $3,871,392 67,200
2025-03-31 $5,192,648 89,513
2025-03-31 $1,374,837 23,700
2025-03-31 $1,954,937 33,700
2024-12-31 $1,762,530 33,000
2024-12-31 $2,536,975 47,500
2024-12-31 $22,377,828 418,982
2024-09-30 $329,784 5,200
2024-06-30 $4,046,012 76,600
2024-06-30 $8,356,124 158,200
2024-03-31 $7,871,550 145,500
2024-03-31 $5,328,850 98,500
2024-03-31 $833,140 15,400
2023-12-31 $9,014,940 157,000
2023-12-31 $3,950,496 68,800
2023-09-30 $703,954 14,096
2023-09-30 $4,924,084 98,600
2023-09-30 $2,197,360 44,000
2023-06-30 $5,889,315 98,500
2023-06-30 $15,732,602 263,131
2023-03-31 $25,222,445 398,333
2022-12-31 $478,833 7,549
2022-12-31 $3,171,500 50,000
2022-06-30 $1,180,898 17,300
2022-03-31 $2,591,820 37,400
2022-03-31 $291,060 4,200
2021-12-31 $3,894,496 54,400
2021-12-31 $1,653,729 23,100
2021-12-31 $21,721,264 303,412
2021-09-30 $3,372,718 52,000
2021-09-30 $34,740,097 535,617
2021-09-30 $1,180,451 18,200
2021-06-30 $3,336,997 50,000
2021-06-30 $667,399 10,000
2021-06-30 $27,628,138 413,967
2021-03-31 $3,435,349 54,100
2021-03-31 $11,814,998 186,063
2021-03-31 $3,594,099 56,600

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