AEW CAPITAL MANAGEMENT L P

Position in O — Realty Income Corp

CIK 1046187 BOSTON, MA

Position in O

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$52,342,876

-$10,079,933 QoQ

Shares Held

844,785

-17.2% QoQ

Ownership

0.089%

of shares outstanding

% of Portfolio

3.13%

of 13F equity value

Holder Rank

#84

of 1,452 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 75% Shared 0% None 25%

Real Estate · as of Jun 30, 2026

AEW CAPITAL MANAGEMENT L P holds $279,299,927 across 5 REIT - Retail names. O ranks #4 (18.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	417,753	$93,430,457
2	BRX	Brixmor Property Group Inc.	2,387,114	$75,265,703
3	CURB	Curbline Properties Corp.	1,913,410	$58,167,663
4	O	Realty Income Corp This page	844,785	$52,342,876
5	SKT	Tanger Inc.	2,362	$93,228

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$52,342,876	844,785	-17.2%	Shares	Defined	2026-08-04
2026-03-31	$62,422,809	1,020,314	-45.4%	Shares	Defined	2026-04-28
2025-12-31	$105,391,211	1,869,633	-12.6%	Shares	Defined	2026-02-06
2025-09-30	$130,034,551	2,139,078	+44.5%	Shares	Defined	2025-11-10
2025-06-30	$85,272,478	1,480,168	-4.0%	Shares	Defined	2025-08-06
2025-03-31	$89,436,221	1,541,738	-3.9%	Shares	Defined	2025-05-14
2024-12-31	$85,656,714	1,603,758	-6.1%	Shares	Defined	2025-02-05
2024-09-30	$108,286,351	1,707,448	+4.0%	Shares	Defined	2024-11-14
2024-06-30	$86,701,811	1,641,458	+13.7%	Shares	Defined	2024-08-14
2024-03-31	$78,073,224	1,443,128	+201.1%	Shares	Defined	2024-05-08
2023-12-31	$27,521,406	479,300	-2.2%	Shares	Defined	2024-02-02
2023-09-30	$24,464,107	489,870	-2.2%	Shares	Defined	2023-11-02
2023-06-30	$29,953,594	500,980	+3.6%	Shares	Defined	2023-08-03
2023-03-31	$30,616,486	483,520	+15.7%	Shares	Defined	2023-05-08
2022-12-31	$26,497,248	417,740	-14.5%	Shares	Defined	2023-02-06
2022-09-30	$28,420,806	488,330	-5.2%	Shares	Defined	2022-10-28
2022-06-30	$35,173,695	515,290	—	Shares	Defined	2022-08-04
No filing history on record for this holder in this stock.