CANADA LIFE ASSURANCE Co

Insurance

Position in O — Realty Income Corp

CIK 1046192 WINNIPEG, A2

Back to O Full portfolio

Position in O

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$137,160,728

+$5,981,693 QoQ

Shares Held

2,213,698

+3.2% QoQ

Ownership

0.234%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#40

of 1,452 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

CANADA LIFE ASSURANCE Co holds $563,763,541 across 20 REIT - Retail names. O ranks #2 (24.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	948,914	$212,224,616
2	O	Realty Income Corp This page	2,213,698	$137,160,728
3	KIM	Kimco Realty Corp	1,414,556	$35,858,994
4	REG	Regency Centers Corp	342,299	$27,294,922
5	BRX	Brixmor Property Group Inc.	677,709	$21,368,164
6	NNN	Nnn REIT, Inc.	440,878	$20,514,053
7	ADC	Agree Realty Corp	266,508	$20,185,315
8	MAC	Macerich Co	676,886	$17,050,758

All Filings in O

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$137,160,728	2,213,698	+3.2%	Shares	Sole	2026-08-13
2026-03-31	$131,179,035	2,144,149	+1.1%	Shares	Sole	2026-05-14
2025-12-31	$119,528,188	2,120,422	-4.3%	Shares	Sole	2026-02-13
2025-09-30	$134,740,123	2,216,485	+7.6%	Shares	Sole	2025-11-17
2025-06-30	$118,635,696	2,059,290	+12.1%	Shares	Sole	2025-08-15
2025-03-31	$106,555,958	1,836,855	+8.4%	Shares	Sole	2025-05-15
2024-12-31	$90,479,157	1,694,049	+5.9%	Shares	Sole	2025-02-13
2024-09-30	$101,404,330	1,598,933	-5.5%	Shares	Sole	2024-11-13
2024-06-30	$89,364,784	1,691,874	+10.2%	Shares	Sole	2024-08-12
2024-03-31	$83,069,197	1,535,475	+10.7%	Shares	Sole	2024-05-13
2023-12-31	$79,661,292	1,387,344	+9.6%	Shares	Sole	2024-02-13
2023-09-30	$63,193,926	1,265,397	+5.4%	Shares	Sole	2023-11-14
2023-06-30	$71,798,462	1,200,844	+8.1%	Shares	Sole	2023-08-10
2023-03-31	$70,318,696	1,110,529	+5.0%	Shares	Sole	2023-05-12
2022-12-31	$67,063,080	1,057,277	+3.6%	Shares	Sole	2023-02-10
2022-09-30	$59,376,920	1,020,222	+2.0%	Shares	Sole	2022-11-01
2022-06-30	$68,263,003	1,000,044	+10.2%	Shares	Sole	2022-08-12
2022-03-31	$62,899,174	907,636	-4.3%	Shares	Sole	2022-05-12
2021-12-31	$67,918,363	948,713	+50.8%	Shares	Defined	2022-02-14
2021-09-30	$40,815,271	629,283	+12.4%	Shares	Defined	2021-11-15
2021-06-30	$37,350,949	559,649	+1.7%	Shares	Defined	2021-08-11
2021-03-31	$34,958,904	550,534	+0.1%	Shares	Defined	2021-05-17
2020-12-31	$34,184,270	549,852	+6.4%	Shares	Defined	2021-02-16
2020-09-30	$31,382,609	516,586	+2.1%	Shares	Defined	2020-11-18
2020-06-30	$30,108,288	506,022	+72.6%	Shares	Defined	2020-08-17
2020-03-31	$14,620,361	293,228	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.