CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
Position in O — Realty Income Corp
CIK 1033984
RADNOR, PA
Position in O
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,988,108
-$35,774,972 QoQ
Shares Held
758,362
-43.9% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#92
of 1,452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC holds $735,652,842 across 12 REIT - Retail names. O ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
|
5,329,837 | $168,049,759 | |
| 2 | REG |
Regency Centers Corp
|
1,636,814 | $130,519,548 | |
| 3 | SPG |
Simon Property Group Inc.
|
546,521 | $122,229,420 | |
| 4 | EPRT |
Essential Properties Realty Trust, Inc.
|
2,842,370 | $84,844,743 | |
| 5 | O |
Realty Income Corp
This page
|
758,362 | $46,988,108 | |
| 6 | GTY |
Getty Realty Corp /Md/
|
1,343,959 | $44,834,471 | |
| 7 | FRT |
Federal Realty Investment Trust
|
351,830 | $43,429,895 | |
| 8 | SKT |
Tanger Inc.
|
960,182 | $37,898,382 |
All Filings in O
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,988,108 | 758,362 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $82,763,080 | 1,352,780 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $25,671,405 | 455,409 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $172,377,643 | 2,835,625 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $239,301,397 | 4,153,817 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $291,268,035 | 5,020,997 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $277,627,530 | 5,198,044 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $382,518,871 | 6,031,518 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $336,131,003 | 6,363,707 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $319,764,217 | 5,910,614 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $124,707,799 | 2,171,853 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $34,622,203 | 693,276 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,697,252 | 362,891 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $22,587,447 | 356,719 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,295,999 | 367,271 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $63,119,937 | 1,084,535 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $247,371,850 | 3,623,965 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $272,955,929 | 3,938,758 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $236,929,825 | 3,309,538 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $42,398,956 | 653,700 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $23,806,142 | 356,700 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $22,066,247 | 347,500 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $20,323,356 | 326,900 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $20,339,046 | 334,799 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $19,188,737 | 322,500 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $22,176,851 | 444,782 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||