GW&K Investment Management, LLC

Position in O — Realty Income Corp

CIK 1082917 BOSTON, MA

Position in O

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$39,840

-$1,517 QoQ

Shares Held

643

-4.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,268

of 1,459 holders

Holding Since

Sep 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

GW&K Investment Management, LLC holds $45,961,286 across 8 REIT - Retail names. O ranks #5 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADC	Agree Realty Corp	522,247	$39,554,987
2	NTST	NETSTREIT Corp.	184,475	$3,897,956
3	AKR	Acadia Realty Trust	114,613	$2,396,557
4	SPG	Simon Property Group Inc.	182	$40,704
5	O	Realty Income Corp This page	643	$39,840
6	KIM	Kimco Realty Corp	560	$14,196
7	FRT	Federal Realty Investment Trust	89	$10,986
8	REG	Regency Centers Corp	76	$6,060

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$39,840	643	-4.9%	Shares	Sole	2026-08-12
2026-03-31	$41,357	676	+5.5%	Shares	Sole	2026-05-13
2025-12-31	$36,133	641	+1.9%	Shares	Sole	2026-02-11
2025-09-30	$38,236	629	+5.9%	Shares	Sole	2025-11-12
2025-06-30	$34,220	594	+3.8%	Shares	Sole	2025-08-11
2025-03-31	$33,181	572	+26.0%	Shares	Sole	2025-05-05
2024-12-31	$24,248	454	-13.7%	Shares	Sole	2025-02-05
2024-09-30	$33,358	526	+14.1%	Shares	Sole	2024-11-07
2024-06-30	$24,350	461	+64.1%	Shares	Sole	2024-08-12
2024-03-31	$15,202	281	0.0%	Shares	Sole	2024-05-08
2023-12-31	$16,135	281	+34.4%	Shares	Sole	2024-02-09
2023-09-30	$10,437	209	-9.5%	Shares	Sole	2023-11-09
2023-06-30	$13,811	231	+335.8%	Shares	Sole	2023-08-09
2022-06-30	$3,617	53	+82.8%	Shares	Sole	2022-08-09
2022-03-31	$2,009	29	-80.7%	Shares	Sole	2022-05-09
2020-09-30	$9,112	150	—	Shares	Sole	2020-11-10
No filing history on record for this holder in this stock.