LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

Broker-Dealer

Position in O — Realty Income Corp

CIK 1085601 BALTIMORE, MD

Back to O Full portfolio

Position in O

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

Position Value

$9,534,466

+$926,135 QoQ

Shares Held

153,881

+9.4% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#233

of 1,458 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in O Over Time

Shares Held

Position Value (USD)

Position in REIT - Retail

Real Estate · as of Jun 30, 2026

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC holds $393,156,683 across 9 REIT - Retail names. O ranks #8 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	557,363	$124,654,234
2	FCPT	Four Corners Property Trust, Inc.	2,834,942	$69,597,826
3	ADC	Agree Realty Corp	915,004	$69,302,402
4	KIM	Kimco Realty Corp	2,259,243	$57,271,810
5	REG	Regency Centers Corp	300,484	$23,960,594
6	NNN	Nnn REIT, Inc.	512,634	$23,852,860
7	KRG	Kite Realty Group Trust	460,663	$13,073,615
8	O	Realty Income Corp This page	153,881	$9,534,466

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	$9,534,466	153,881	+9.4%	Shares	Sole	2026-08-12
2026-03-31	$8,608,331	140,705	-81.0%	Shares	Sole	2026-05-13
2025-12-31	$41,776,934	741,120	-48.9%	Shares	Sole	2026-02-10
2025-09-30	$88,239,238	1,451,542	-29.3%	Shares	Sole	2025-11-12
2025-06-30	$118,291,534	2,053,316	-4.8%	Shares	Sole	2025-08-12
2025-03-31	$125,100,305	2,156,530	-11.4%	Shares	Sole	2025-05-14
2024-12-31	$129,931,147	2,432,712	+8.6%	Shares	Sole	2025-02-13
2024-09-30	$142,058,453	2,239,963	+1.1%	Shares	Sole	2024-11-12
2024-06-30	$116,990,225	2,214,885	-1.6%	Shares	Sole	2024-08-08
2024-03-31	$121,807,394	2,251,523	+10.7%	Shares	Sole	2024-06-14
2023-12-31	$116,792,911	2,034,011	+17.7%	Shares	Sole	2024-02-13
2023-09-30	$86,285,882	1,727,791	-11.7%	Shares	Sole	2023-11-13
2023-06-30	$117,044,485	1,957,593	+30.6%	Shares	Sole	2023-08-14
2023-03-31	$94,940,235	1,499,372	+0.5%	Shares	Sole	2023-05-15
2022-12-31	$94,607,557	1,491,527	+0.0%	Shares	Sole	2023-01-31
2022-09-30	$86,800,876	1,491,424	+25.6%	Shares	Sole	2022-11-09
2022-06-30	$81,077,521	1,187,775	-13.9%	Shares	Sole	2022-08-15
2022-03-31	$95,643,078	1,380,131	-19.2%	Shares	Sole	2022-05-13
2021-12-31	$122,265,411	1,707,856	+69.2%	Shares	Sole	2022-02-09
2021-09-30	$65,483,654	1,009,616	+11.6%	Shares	Sole	2021-11-15
2021-06-30	$60,380,772	904,717	-19.1%	Shares	Sole	2021-08-16
2021-03-31	$70,982,069	1,117,828	+12.8%	Shares	Sole	2021-05-14
2020-12-31	$61,626,212	991,254	-21.2%	Shares	Sole	2021-02-12
2020-09-30	$76,375,716	1,257,213	-4.1%	Shares	Sole	2020-11-12
2020-06-30	$78,024,558	1,311,338	+38.3%	Shares	Sole	2020-08-14
2020-03-31	$47,269,668	948,047	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.