Davis Selected Advisers

Position in O — Realty Income Corp

CIK 1036325 Tucson, AZ

Position in O

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$5,744,931

-$61,662 QoQ

Shares Held

92,720

-2.3% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#307

of 1,457 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

Davis Selected Advisers holds $41,096,391 across 4 REIT - Retail names. O ranks #4 (14.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BRX	Brixmor Property Group Inc.	477,150	$15,044,539
2	SPG	Simon Property Group Inc.	49,318	$11,029,970
3	REG	Regency Centers Corp	116,340	$9,276,951
4	O	Realty Income Corp This page	92,720	$5,744,931

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,744,931	92,720	-2.3%	Shares	Sole	2026-08-11
2026-03-31	$5,806,593	94,910	+3.9%	Shares	Sole	2026-05-07
2025-12-31	$5,151,654	91,390	-2.3%	Shares	Sole	2026-02-02
2025-09-30	$5,688,728	93,580	+91.5%	Shares	Sole	2025-12-29
2025-06-30	$2,815,400	48,870	—	Shares	Sole	2025-08-08
No filing history on record for this holder in this stock.