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NATIXIS ADVISORS, LLC

Position in O — Realty Income Corp

CIK 1018331 Boston, MA

Position in O

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$30,577,445
-$822,394 QoQ
Shares Held
493,503
-3.8% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#119
of 1,459 holders
Holding Since
Mar 2020
26 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, 2026

NATIXIS ADVISORS, LLC holds $166,775,670 across 20 REIT - Retail names. O ranks #2 (18.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 O
Realty Income Corp
This page
493,503 $30,577,445

All Filings in O

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $30,577,445 493,503
2026-03-31 $31,399,839 513,237
2025-12-31 $27,972,540 496,231
2025-09-30 $28,842,423 474,460
2025-06-30 $25,771,718 447,348
2025-03-31 $27,438,613 472,998
2024-12-31 $19,101,498 357,639
2024-09-30 $19,174,592 302,343
2024-06-30 $14,997,393 283,934
2024-03-31 $11,559,816 213,675
2023-12-31 $8,276,058 144,132
2023-09-30 $4,446,806 89,043
2023-06-30 $11,035,440 184,570
2023-03-31 $12,242,668 193,346
2022-12-31 $12,105,487 190,848
2022-09-30 $7,822,138 134,401
2022-06-30 $11,926,386 174,720
2022-03-31 $7,617,178 109,916
2021-12-31 $4,510,456 63,004
2021-09-30 $2,614,440 40,309
2021-06-30 $2,970,395 44,507
2021-03-31 $2,667,126 42,002
2020-12-31 $2,125,217 34,184
2020-09-30 $2,000,072 32,923
2020-06-30 $1,773,277 29,803
2020-03-31 $1,587,793 31,845