Heitman Real Estate Securities LLC

Broker-Dealer

Position in O — Realty Income Corp

CIK 1080117 Chicago, IL

Back to O Full portfolio

Position in O

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$26,850,180

-$46,019,482 QoQ

Shares Held

433,347

-63.6% QoQ

Ownership

0.046%

of shares outstanding

% of Portfolio

1.72%

of 13F equity value

Holder Rank

#129

of 1,452 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 29% Shared 0% None 71%

Common Shares in O Over Time

Shares Held

Position Value (USD)

Position in REIT - Retail

Real Estate · as of Jun 30, 2026

Heitman Real Estate Securities LLC holds $274,825,041 across 9 REIT - Retail names. O ranks #5 (9.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	282,610	$63,205,726
2	ADC	Agree Realty Corp	578,024	$43,779,537
3	CURB	Curbline Properties Corp.	1,208,438	$36,736,515
4	AKR	Acadia Realty Trust	1,622,268	$33,921,623
5	O	Realty Income Corp This page	433,347	$26,850,180
6	MAC	Macerich Co	1,000,523	$25,203,174
7	NTST	NETSTREIT Corp.	1,179,882	$24,930,906
8	GTY	Getty Realty Corp /Md/	368,063	$12,278,581

All Filings in O

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$26,850,180	433,347	-63.6%	Shares	Defined	2026-08-14
2026-03-31	$72,869,662	1,191,070	+60.6%	Shares	Defined	2026-05-15
2025-12-31	$41,795,480	741,449	+8.3%	Shares	Defined	2026-02-13
2025-09-30	$41,617,563	684,612	+16.0%	Shares	Defined	2025-11-13
2025-06-30	$33,995,488	590,097	-7.6%	Shares	Defined	2025-08-14
2025-03-31	$37,065,895	638,957	+97.1%	Shares	Defined	2025-05-15
2024-12-31	$17,314,720	324,185	-17.7%	Shares	Defined	2025-02-14
2024-09-30	$24,970,800	393,737	-6.2%	Shares	Defined	2024-11-14
2024-06-30	$22,168,712	419,703	-17.7%	Shares	Defined	2024-08-14
2024-03-31	$27,576,230	509,727	-9.5%	Shares	Defined	2024-05-15
2023-12-31	$32,338,082	563,185	-29.5%	Shares	Defined	2024-02-14
2023-09-30	$39,916,992	799,299	-1.2%	Shares	Defined	2023-11-14
2023-06-30	$48,362,636	808,875	-16.1%	Shares	Defined	2023-08-15
2023-03-31	$61,037,503	963,953	+25.4%	Shares	Defined	2023-05-15
2022-12-31	$48,771,263	768,899	+0.4%	Shares	Defined	2023-02-14
2022-09-30	$44,561,877	765,668	+17.3%	Shares	Defined	2022-11-14
2022-06-30	$44,559,513	652,791	-43.3%	Shares	Defined	2022-08-15
2022-03-31	$79,723,343	1,150,409	+8.9%	Shares	Defined	2022-05-16
2021-12-31	$75,658,173	1,056,826	+88.5%	Shares	Defined	2022-02-14
2021-09-30	$36,359,975	560,592	-2.7%	Shares	Defined	2021-11-15
2021-06-30	$38,469,377	576,407	+9.8%	Shares	Defined	2021-08-25
2021-03-31	$33,341,369	525,061	-37.3%	Shares	Defined	2021-05-14
2020-12-31	$52,092,823	837,910	+55.5%	Shares	Defined	2021-02-16
2020-09-30	$32,730,471	538,773	-22.4%	Shares	Defined	2020-11-13
2020-06-30	$41,328,493	694,597	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.