ALLIANCEBERNSTEIN L.P.

Position in O — Realty Income Corp

CIK 1109448 NASHVILLE, TN

Back to O Full portfolio

Position in O

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

Position Value

$100,644,664

+$5,119,803 QoQ

Shares Held

1,624,349

+4.0% QoQ

Ownership

0.172%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#55

of 1,449 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 82% Shared 0% None 18%

Common Shares in O Over Time

Shares Held

Position Value (USD)

Position in REIT - Retail

Real Estate · as of Jun 30, 2026

ALLIANCEBERNSTEIN L.P. holds $631,814,149 across 26 REIT - Retail names. O ranks #3 (15.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	737,685	$164,983,250
2	BRX	Brixmor Property Group Inc.	3,373,954	$106,380,769
3	O	Realty Income Corp This page	1,624,349	$100,644,664
4	AKR	Acadia Realty Trust	2,368,973	$49,535,225
5	NTST	NETSTREIT Corp.	1,986,037	$41,964,961
6	EPRT	Essential Properties Realty Trust, Inc.	949,119	$28,331,202
7	KIM	Kimco Realty Corp	899,644	$22,805,975
8	REG	Regency Centers Corp	201,397	$16,059,396

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	$100,644,664	1,624,349	+4.0%	Shares	Defined	2026-08-14
2026-03-31	$95,524,861	1,561,374	-7.0%	Shares	Defined	2026-05-15
2025-12-31	$94,658,815	1,679,241	+3.4%	Shares	Defined	2026-02-17
2025-09-30	$98,699,799	1,623,619	+0.7%	Shares	Defined	2025-11-14
2025-06-30	$92,847,444	1,611,655	-8.4%	Shares	Defined	2025-08-14
2025-03-31	$102,025,493	1,758,757	+2.6%	Shares	Defined	2025-05-15
2024-12-31	$91,582,821	1,714,713	-6.8%	Shares	Defined	2025-02-12
2024-09-30	$116,707,259	1,840,228	+1.1%	Shares	Defined	2024-11-14
2024-06-30	$96,097,433	1,819,338	-7.3%	Shares	Defined	2024-08-14
2024-03-31	$106,179,797	1,962,658	+57.4%	Shares	Defined	2024-05-14
2023-12-31	$71,607,563	1,247,084	+1.5%	Shares	Defined	2024-02-14
2023-09-30	$61,329,865	1,228,071	-0.7%	Shares	Defined	2023-11-14
2023-06-30	$73,970,633	1,237,174	+5.4%	Shares	Defined	2023-08-15
2023-03-31	$74,336,223	1,173,977	-1.3%	Shares	Defined	2023-05-15
2022-12-31	$75,414,273	1,188,937	+5.9%	Shares	Defined	2023-02-15
2022-09-30	$65,322,632	1,122,382	+12.2%	Shares	Defined	2022-11-15
2022-06-30	$68,294,334	1,000,503	+7.7%	Shares	Defined	2022-08-15
2022-03-31	$64,389,748	929,145	-11.3%	Shares	Defined	2022-05-13
2021-12-31	$75,000,690	1,047,642	+48.9%	Shares	Defined	2022-02-14
2021-09-30	$45,646,624	703,772	+2.6%	Shares	Defined	2021-11-10
2021-06-30	$45,774,066	685,857	+9.2%	Shares	Defined	2021-07-30
2021-03-31	$39,880,534	628,040	-35.5%	Shares	Defined	2021-05-06
2020-12-31	$60,505,536	973,228	-1.0%	Shares	Defined	2021-02-08
2020-09-30	$59,726,079	983,145	-13.6%	Shares	Defined	2020-11-12
2020-06-30	$67,694,591	1,137,725	+7.7%	Shares	Defined	2020-08-13
2020-03-31	$52,650,565	1,055,967	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.